RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+4.59%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.09B
AUM Growth
+$1.09B
(+4.7%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
191
New
12
Increased
62
Reduced
60
Closed
12
Top Buys
| 1 |
Valmont Industries
VMI
|
$15.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$12M |
| 3 |
American Water Works
AWK
|
$10.1M |
| 4 |
Itron
ITRI
|
$9.64M |
| 5 |
Eaton
ETN
|
$7.78M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$10.5M |
| 2 |
Sealed Air
SEE
|
$6.17M |
| 3 |
Xylem
XYL
|
$4.91M |
| 4 |
Essential Utilities
WTRG
|
$4.36M |
| 5 |
Mueller Water Products
MWA
|
$4.06M |
Sector Composition
| 1 | Industrials | 26.54% |
| 2 | Healthcare | 24.84% |
| 3 | Technology | 15.99% |
| 4 | Consumer Staples | 9.27% |
| 5 | Materials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.2B
| $10.7M | 0.98% |
215,500
+8,500
| +4% | +$422K |
|
27
Flowserve
FLS
$6.99B
| $10.6M | 0.97% |
238,104
+110,267
| +86% | +$4.89M |
|
28
Gilead Sciences
GILD
$140B
| $10.3M | 0.94% |
124,868
-1,222
| -1% | -$101K |
|
|
29
American Water Works
AWK
$27.5B
| $10.1M | 0.93% |
+122,831
| New | +$10.1M |
|
30
Rockwell Automation
ROK
$38.1B
| $9.72M | 0.89% |
87,071
+20,651
| +31% | +$2.31M |
|
31
Corning
GLW
$59.4B
| $9.71M | 0.89% |
490,000
+120,000
| +32% | +$2.38M |
|
|
32
Itron
ITRI
$5.53B
| $9.64M | 0.88% |
+230,284
| New | +$9.64M |
|
|
AGR
33
DELISTED
Avangrid, Inc.
AGR
| $9.58M | 0.88% |
209,000
-30,500
| -13% | -$1.4M |
|
|
34
Essential Utilities
WTRG
$10.8B
| $9.38M | 0.86% |
269,698
-125,352
| -32% | -$4.36M |
|
35
ON Semiconductor
ON
$19.5B
| $9.35M | 0.86% |
1,075,500
+116,000
| +12% | +$1.01M |
|
36
UnitedHealth
UNH
$279B
| $9.29M | 0.85% |
66,087
-500
| -0.8% | -$70.3K |
|
37
Conagra Brands
CAG
$9.19B
| $8.9M | 0.82% |
186,982
+11,318
| +6% | +$539K |
|
38
General Mills
GIS
$26.6B
| $8.9M | 0.82% |
131,118
| – | – |
|
39
Boston Scientific
BSX
$159B
| $8.89M | 0.81% |
385,846
+11,477
| +3% | +$264K |
|
40
Foot Locker
FL
$2.3B
| $8.73M | 0.8% |
158,568
-18,485
| -10% | -$1.02M |
|
41
Crane NXT
CXT
$3.49B
| $8.71M | 0.8% |
155,838
+2,519
| +2% | +$141K |
|
42
PepsiCo
PEP
$203B
| $8.61M | 0.79% |
83,460
-3,365
| -4% | -$347K |
|
43
Johnson & Johnson
JNJ
$429B
| $8.47M | 0.78% |
71,007
-10,425
| -13% | -$1.24M |
|
44
Cisco
CSCO
$268B
| $8.33M | 0.76% |
294,600
-2,565
| -0.9% | -$72.5K |
|
45
Mettler-Toledo International
MTD
$26.1B
| $8.23M | 0.75% |
22,830
-190
| -0.8% | -$68.5K |
|
46
Monolithic Power Systems
MPWR
$39.6B
| $8.03M | 0.74% |
120,000
+28,000
| +30% | +$1.87M |
|
47
New Jersey Resources
NJR
$4.7B
| $7.93M | 0.73% |
212,000
+4,000
| +2% | +$150K |
|
48
Power Integrations
POWI
$2.46B
| $7.9M | 0.72% |
160,950
-13,550
| -8% | -$665K |
|
49
Dollar General
DG
$24.1B
| $7.83M | 0.72% |
83,464
+5,247
| +7% | +$492K |
|
|
50
Eaton
ETN
$134B
| $7.78M | 0.71% |
+134,000
| New | +$7.78M |
|