RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+7.03%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.31B
AUM Growth
+$1.31B
(+4.8%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
178
New
12
Increased
78
Reduced
72
Closed
16
Top Buys
| 1 |
Agilent Technologies
A
|
$23.3M |
| 2 |
PLL
PALL CORP
PLL
|
$11.2M |
| 3 |
Waters Corp
WAT
|
$9.55M |
| 4 |
Canadian Solar
CSIQ
|
$9.1M |
| 5 |
Xylem
XYL
|
$7.21M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$20.8M |
| 2 |
First Solar
FSLR
|
$14.3M |
| 3 |
Republic Services
RSG
|
$11.6M |
| 4 |
American Water Works
AWK
|
$8.68M |
| 5 |
Essential Utilities
WTRG
|
$8.43M |
Sector Composition
| 1 | Industrials | 23.47% |
| 2 | Healthcare | 21.87% |
| 3 | Technology | 11.24% |
| 4 | Consumer Staples | 10.2% |
| 5 | Utilities | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$4.88B
| $12M | 0.91% |
207,750
+33,750
| +19% | +$1.94M |
|
27
Microsoft
MSFT
$3.75T
| $11.7M | 0.89% |
248,400
+12,251
| +5% | +$576K |
|
28
Parker-Hannifin
PH
$96.2B
| $11.5M | 0.88% |
88,594
-46,880
| -35% | -$6.11M |
|
|
MJN
29
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.4M | 0.87% |
112,129
-1,614
| -1% | -$164K |
|
|
ROC
30
DELISTED
ROCKWOOD HLDGS INC
ROC
| $11.2M | 0.85% |
141,000
-25,800
| -15% | -$2.04M |
|
31
Fossil Group
FOSL
$165M
| $10.5M | 0.8% |
93,900
-1,685
| -2% | -$188K |
|
32
Pfizer
PFE
$142B
| $10.4M | 0.79% |
331,500
-243,198
| -42% | -$7.63M |
|
33
Tetra Tech
TTEK
$9.57B
| $10.4M | 0.79% |
383,158
+83,452
| +28% | +$2.26M |
|
34
Treehouse Foods
THS
$926M
| $10.1M | 0.77% |
116,147
+19,045
| +20% | +$1.66M |
|
|
FCS
35
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $10.1M | 0.77% |
590,400
+128,400
| +28% | +$2.2M |
|
36
3M
MMM
$82.8B
| $9.95M | 0.76% |
60,000
-1,000
| -2% | -$166K |
|
37
UnitedHealth
UNH
$280B
| $9.82M | 0.75% |
95,519
-15,881
| -14% | -$1.63M |
|
38
Cisco
CSCO
$268B
| $9.48M | 0.72% |
334,100
+1,042
| +0.3% | +$29.6K |
|
|
GNC
39
DELISTED
GNC Holdings, Inc.
GNC
| $9.03M | 0.69% |
192,570
+2,128
| +1% | +$99.8K |
|
40
Starbucks
SBUX
$102B
| $9M | 0.69% |
110,000
+14,000
| +15% | +$1.15M |
|
|
BDBD
41
DELISTED
BOULDER BRANDS INC
BDBD
| $9M | 0.69% |
793,250
+93,690
| +13% | +$1.06M |
|
42
The Mosaic Company
MOS
$10.6B
| $8.92M | 0.68% |
193,400
+50,900
| +36% | +$2.35M |
|
43
Hartford Financial Services
HIG
$37.2B
| $8.91M | 0.68% |
210,800
-28,885
| -12% | -$1.22M |
|
44
Dollar General
DG
$23.9B
| $8.8M | 0.67% |
123,750
-5,521
| -4% | -$393K |
|
45
PTC
PTC
$25.6B
| $8.79M | 0.67% |
238,800
+113,800
| +91% | +$4.19M |
|
|
DF
46
DELISTED
Dean Foods Company
DF
| $8.66M | 0.66% |
447,239
+84,675
| +23% | +$1.64M |
|
47
PNC Financial Services
PNC
$81.7B
| $8.62M | 0.66% |
93,300
+35,300
| +61% | +$3.26M |
|
48
Wells Fargo
WFC
$263B
| $8.58M | 0.65% |
154,800
-1,927
| -1% | -$107K |
|
49
Foot Locker
FL
$2.3B
| $8.4M | 0.64% |
148,986
+13,986
| +10% | +$788K |
|
50
Bath & Body Works
BBWI
$6.09B
| $8.38M | 0.64% |
97,326
-35,788
| -27% | -$3.08M |
|