RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+10.85%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.17B
AUM Growth
+$1.17B
(+8.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
207
New
10
Increased
79
Reduced
75
Closed
19
Top Buys
| 1 |
Republic Services
RSG
|
$15.9M |
| 2 |
ANSS
Ansys
ANSS
|
$8.84M |
| 3 |
Waste Management
WM
|
$8.32M |
| 4 |
First Solar
FSLR
|
$8.28M |
| 5 |
Waters Corp
WAT
|
$7.77M |
Top Sells
| 1 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$13.1M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$12.4M |
| 3 |
Xylem
XYL
|
$8.45M |
| 4 |
AGN
Allergan plc
AGN
|
$8.29M |
| 5 |
Dollar Tree
DLTR
|
$7.07M |
Sector Composition
| 1 | Healthcare | 25.07% |
| 2 | Industrials | 20.55% |
| 3 | Technology | 17.71% |
| 4 | Consumer Staples | 9.05% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flowserve
FLS
$7B
| $12.3M | 1.05% |
288,720
-130,510
| -31% | -$5.55M |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $11.7M | 1% |
113,238
-30,122
| -21% | -$3.11M |
|
28
Tetra Tech
TTEK
$9.53B
| $11.5M | 0.99% |
433,783
-2,552
| -0.6% | -$67.7K |
|
29
California Water Service
CWT
$2.75B
| $11.2M | 0.96% |
470,306
-22,196
| -5% | -$530K |
|
30
FMC
FMC
$4.8B
| $11M | 0.94% |
277,726
+9,226
| +3% | +$366K |
|
31
Microchip Technology
MCHP
$34.2B
| $10.5M | 0.9% |
220,000
+42,500
| +24% | +$2.03M |
|
32
IDEX
IEX
$12.2B
| $10.4M | 0.89% |
134,639
-2,195
| -2% | -$169K |
|
33
Power Integrations
POWI
$2.49B
| $9.36M | 0.8% |
186,000
+34,500
| +23% | +$1.74M |
|
34
UnitedHealth
UNH
$278B
| $9.06M | 0.78% |
76,142
-2,377
| -3% | -$283K |
|
35
Albemarle
ALB
$9.51B
| $9.01M | 0.77% |
160,000
+44,000
| +38% | +$2.48M |
|
36
Boston Scientific
BSX
$159B
| $8.97M | 0.77% |
482,040
+311,247
| +182% | +$5.79M |
|
37
Pentair
PNR
$17.4B
| $8.94M | 0.77% |
178,805
-124,138
| -41% | -$6.21M |
|
|
38
First Solar
FSLR
$21.2B
| $8.94M | 0.77% |
133,400
+123,550
| +1,254% | +$8.28M |
|
39
Kellanova
K
$27.4B
| $8.68M | 0.74% |
118,569
+969
| +0.8% | +$70.9K |
|
40
PepsiCo
PEP
$204B
| $8.59M | 0.74% |
84,871
-5,969
| -7% | -$604K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $8.3M | 0.71% |
152,930
+20,860
| +16% | +$1.13M |
|
42
Cisco
CSCO
$268B
| $8.15M | 0.7% |
295,987
-26,853
| -8% | -$739K |
|
43
Ecolab
ECL
$77.3B
| $8.1M | 0.69% |
70,143
-16,147
| -19% | -$1.86M |
|
44
Conagra Brands
CAG
$8.99B
| $8.01M | 0.69% |
188,044
+90,544
| +93% | +$3.86M |
|
45
Dollar General
DG
$23.9B
| $7.63M | 0.65% |
105,825
+6,240
| +6% | +$450K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $7.63M | 0.65% |
113,294
-24,706
| -18% | -$1.66M |
|
47
Mettler-Toledo International
MTD
$26.1B
| $7.61M | 0.65% |
22,106
+1,256
| +6% | +$432K |
|
48
Perrigo
PRGO
$3.22B
| $7.38M | 0.63% |
50,828
+3,857
| +8% | +$560K |
|
49
Starbucks
SBUX
$99.4B
| $7.36M | 0.63% |
121,058
-18,942
| -14% | -$1.15M |
|
50
3M
MMM
$80.7B
| $7.22M | 0.62% |
47,500
| – | – |
|