RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-1.39%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.21B
AUM Growth
+$1.21B
(-5.3%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
176
New
14
Increased
46
Reduced
92
Closed
8
Top Buys
| 1 |
Waste Management
WM
|
$12.1M |
| 2 |
Crane NXT
CXT
|
$9.99M |
| 3 |
Ecolab
ECL
|
$9.94M |
| 4 |
Trimble
TRMB
|
$8.52M |
| 5 |
Enphase Energy
ENPH
|
$7.91M |
Top Sells
| 1 |
Aecom
ACM
|
$20.6M |
| 2 |
Revvity
RVTY
|
$9.7M |
| 3 |
PLL
PALL CORP
PLL
|
$9.58M |
| 4 |
Pentair
PNR
|
$8.53M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$8.02M |
Sector Composition
| 1 | Industrials | 23.01% |
| 2 | Healthcare | 22.03% |
| 3 | Technology | 15.34% |
| 4 | Consumer Staples | 10.03% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$4.8B
| $11.1M | 0.92% |
213,700
-10,730
| -5% | -$555K |
|
|
27
Enphase Energy
ENPH
$4.94B
| $11M | 0.91% |
1,399,200
+1,009,200
| +259% | +$7.91M |
|
|
MJN
28
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.9M | 0.91% |
121,783
+4,576
| +4% | +$411K |
|
29
Perrigo
PRGO
$3.22B
| $10.4M | 0.86% |
56,420
+18,470
| +49% | +$3.4M |
|
|
SPWR
30
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.3M | 0.85% |
358,560
+67,190
| +23% | +$1.93M |
|
31
Roper Technologies
ROP
$55.8B
| $10.2M | 0.85% |
59,243
+2,220
| +4% | +$383K |
|
32
Microsoft
MSFT
$3.77T
| $10.2M | 0.84% |
228,880
-7,666
| -3% | -$340K |
|
|
33
Crane NXT
CXT
$3.42B
| $9.99M | 0.83% |
+170,865
| New | +$9.99M |
|
|
34
Ecolab
ECL
$77.3B
| $9.94M | 0.82% |
+87,981
| New | +$9.94M |
|
35
Dollar Tree
DLTR
$21.4B
| $9.93M | 0.82% |
125,085
-12,169
| -9% | -$966K |
|
36
Treehouse Foods
THS
$910M
| $9.88M | 0.82% |
133,310
-15,618
| -10% | -$1.16M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $9.85M | 0.82% |
32,900
| – | – |
|
38
UnitedHealth
UNH
$278B
| $9.31M | 0.77% |
76,819
-3,122
| -4% | -$378K |
|
39
Monolithic Power Systems
MPWR
$39.5B
| $9.19M | 0.76% |
180,800
+85,800
| +90% | +$4.36M |
|
40
PTC
PTC
$25.4B
| $9.16M | 0.76% |
223,300
-27,500
| -11% | -$1.13M |
|
41
The Mosaic Company
MOS
$10.4B
| $8.65M | 0.72% |
188,550
+9,300
| +5% | +$427K |
|
42
Cisco
CSCO
$268B
| $8.63M | 0.72% |
313,300
-12,756
| -4% | -$351K |
|
43
Starbucks
SBUX
$99.6B
| $8.57M | 0.71% |
160,000
+73,000
| +84% | +$3.91M |
|
44
California Water Service
CWT
$2.75B
| $8.56M | 0.71% |
370,813
-11,985
| -3% | -$277K |
|
45
Dollar General
DG
$23.9B
| $8.49M | 0.7% |
109,000
+1,000
| +0.9% | +$77.9K |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $8.32M | 0.69% |
91,404
-8,669
| -9% | -$789K |
|
47
PepsiCo
PEP
$204B
| $8.24M | 0.68% |
87,900
+2,781
| +3% | +$261K |
|
|
DF
48
DELISTED
Dean Foods Company
DF
| $8.08M | 0.67% |
502,500
-22,500
| -4% | -$362K |
|
|
CCC
49
DELISTED
Calgon Carbon Corp
CCC
| $8.08M | 0.67% |
416,463
-60,317
| -13% | -$1.17M |
|
50
Microchip Technology
MCHP
$34.2B
| $7.84M | 0.65% |
166,000
+61,000
| +58% | +$2.88M |
|