RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+2.56%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.04B
AUM Growth
+$1.04B
(-11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
203
New
15
Increased
49
Reduced
87
Closed
24
Top Buys
| 1 |
A.O. Smith
AOS
|
$11M |
| 2 |
Masco
MAS
|
$9.75M |
| 3 |
Agilent Technologies
A
|
$9.14M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$4.8M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$4.14M |
Top Sells
| 1 |
American Water Works
AWK
|
$20.1M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$17.5M |
| 3 |
Roper Technologies
ROP
|
$9.96M |
| 4 |
Ecolab
ECL
|
$8.1M |
| 5 |
Air Products & Chemicals
APD
|
$7.21M |
Sector Composition
| 1 | Industrials | 25.36% |
| 2 | Healthcare | 23.95% |
| 3 | Technology | 17.45% |
| 4 | Consumer Staples | 8.93% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$9.43B
| $10.2M | 0.98% |
160,000
| – | – |
|
27
Microchip Technology
MCHP
$34.2B
| $10.1M | 0.97% |
207,000
-13,000
| -6% | -$635K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $9.78M | 0.94% |
204,240
+100,240
| +96% | +$4.8M |
|
|
29
Masco
MAS
$15.1B
| $9.75M | 0.94% |
+308,665
| New | +$9.75M |
|
|
AGR
30
DELISTED
Avangrid, Inc.
AGR
| $9.65M | 0.93% |
239,500
+53,500
| +29% | +$2.15M |
|
31
ON Semiconductor
ON
$19.5B
| $9.32M | 0.89% |
959,500
+258,000
| +37% | +$2.51M |
|
32
PepsiCo
PEP
$203B
| $8.92M | 0.86% |
86,825
+1,954
| +2% | +$201K |
|
33
Johnson & Johnson
JNJ
$429B
| $8.87M | 0.85% |
81,432
-59,447
| -42% | -$6.48M |
|
34
Power Integrations
POWI
$2.46B
| $8.68M | 0.83% |
174,500
-11,500
| -6% | -$572K |
|
35
UnitedHealth
UNH
$279B
| $8.64M | 0.83% |
66,587
-9,555
| -13% | -$1.24M |
|
36
Cisco
CSCO
$268B
| $8.46M | 0.81% |
297,165
+1,178
| +0.4% | +$33.5K |
|
37
Crane NXT
CXT
$3.49B
| $8.32M | 0.8% |
153,319
+21,291
| +16% | +$1.16M |
|
38
General Mills
GIS
$26.6B
| $8.3M | 0.8% |
131,118
+24,154
| +23% | +$1.53M |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $7.98M | 0.77% |
124,385
+11,091
| +10% | +$712K |
|
40
3M
MMM
$81B
| $7.92M | 0.76% |
47,500
| – | – |
|
41
Mettler-Toledo International
MTD
$26.1B
| $7.9M | 0.76% |
23,020
+914
| +4% | +$314K |
|
42
Conagra Brands
CAG
$9.19B
| $7.9M | 0.76% |
175,664
-12,380
| -7% | -$556K |
|
43
Corning
GLW
$59.4B
| $7.71M | 0.74% |
370,000
| – | – |
|
|
FLOW
44
DELISTED
SPX FLOW, Inc.
FLOW
| $7.7M | 0.74% |
301,387
+161,930
| +116% | +$4.14M |
|
45
Rockwell Automation
ROK
$38.1B
| $7.6M | 0.73% |
66,420
+16,620
| +33% | +$1.9M |
|
46
New Jersey Resources
NJR
$4.7B
| $7.56M | 0.73% |
208,000
+57,000
| +38% | +$2.07M |
|
47
Canadian Solar
CSIQ
$663M
| $7.38M | 0.71% |
380,140
-99,260
| -21% | -$1.93M |
|
48
Kellanova
K
$27.5B
| $7.33M | 0.7% |
95,394
-23,175
| -20% | -$1.78M |
|
49
Mueller Water Products
MWA
$4.07B
| $7.32M | 0.7% |
741,598
+48,967
| +7% | +$483K |
|
50
Boston Scientific
BSX
$159B
| $7.05M | 0.68% |
374,369
-107,671
| -22% | -$2.03M |
|