RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-10.12%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.07B
AUM Growth
+$1.07B
(-11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
207
New
39
Increased
70
Reduced
64
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.06M |
| 2 |
Mueller Water Products
MWA
|
$8.71M |
| 3 |
Flowserve
FLS
|
$7.12M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$7.05M |
| 5 |
Johnson & Johnson
JNJ
|
$5.18M |
Top Sells
| 1 |
Pentair
PNR
|
$9.81M |
| 2 |
Waste Management
WM
|
$9.35M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$8.32M |
| 4 |
Sealed Air
SEE
|
$7.85M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$6.23M |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Industrials | 23.13% |
| 3 | Technology | 14.32% |
| 4 | Consumer Staples | 10.2% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tetra Tech
TTEK
$9.53B
| $10.6M | 0.99% |
436,335
-88,111
| -17% | -$2.14M |
|
27
United Natural Foods
UNFI
$1.7B
| $10.3M | 0.97% |
206,095
+90,495
| +78% | +$4.54M |
|
28
Microsoft
MSFT
$3.77T
| $10.2M | 0.95% |
235,130
+6,250
| +3% | +$271K |
|
|
29
Johnson & Johnson
JNJ
$426B
| $10.1M | 0.94% |
108,177
+55,717
| +106% | +$5.18M |
|
30
Crane NXT
CXT
$3.42B
| $9.85M | 0.92% |
214,515
+43,650
| +26% | +$2M |
|
31
IDEX
IEX
$12.2B
| $9.62M | 0.9% |
136,834
-15,485
| -10% | -$1.09M |
|
32
PTC
PTC
$25.4B
| $9.52M | 0.89% |
307,300
+84,000
| +38% | +$2.6M |
|
|
MJN
33
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.42M | 0.88% |
135,233
+13,450
| +11% | +$937K |
|
34
Ecolab
ECL
$77.3B
| $9.35M | 0.87% |
86,290
-1,691
| -2% | -$183K |
|
35
UnitedHealth
UNH
$278B
| $8.97M | 0.84% |
78,519
+1,700
| +2% | +$194K |
|
36
FMC
FMC
$4.8B
| $8.84M | 0.83% |
268,500
+54,800
| +26% | +$1.8M |
|
|
37
Mueller Water Products
MWA
$4.12B
| $8.71M | 0.81% |
+1,167,954
| New | +$8.71M |
|
38
PepsiCo
PEP
$204B
| $8.45M | 0.79% |
90,840
+2,940
| +3% | +$274K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $8.29M | 0.77% |
32,900
| – | – |
|
40
Cisco
CSCO
$268B
| $8.28M | 0.77% |
322,840
+9,540
| +3% | +$245K |
|
41
Kellanova
K
$27.4B
| $7.82M | 0.73% |
117,600
| – | – |
|
42
Starbucks
SBUX
$99.5B
| $7.8M | 0.73% |
140,000
-20,000
| -13% | -$1.11M |
|
43
Microchip Technology
MCHP
$34.2B
| $7.4M | 0.69% |
177,500
+11,500
| +7% | +$479K |
|
44
Treehouse Foods
THS
$910M
| $7.39M | 0.69% |
94,706
-38,604
| -29% | -$3.01M |
|
45
Perrigo
PRGO
$3.22B
| $7.28M | 0.68% |
46,971
-9,449
| -17% | -$1.46M |
|
46
Parker-Hannifin
PH
$94.8B
| $7.08M | 0.66% |
73,398
-24,034
| -25% | -$2.32M |
|
47
Dollar Tree
DLTR
$21.4B
| $7.07M | 0.66% |
106,750
-18,335
| -15% | -$1.21M |
|
|
FLOW
48
DELISTED
SPX FLOW, Inc.
FLOW
| $7.05M | 0.66% |
+210,075
| New | +$7.05M |
|
49
Dollar General
DG
$23.9B
| $7M | 0.65% |
99,585
-9,415
| -9% | -$662K |
|
50
Hartford Financial Services
HIG
$37B
| $6.95M | 0.65% |
154,265
+15,345
| +11% | +$691K |
|