RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+6.6%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.15B
AUM Growth
+$1.15B
(+5.7%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
193
New
14
Increased
66
Reduced
51
Closed
16
Top Buys
| 1 |
Parker-Hannifin
PH
|
$20.3M |
| 2 |
Cintas
CTAS
|
$10.6M |
| 3 |
Sempra
SRE
|
$7.59M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$5.42M |
| 5 |
Rockwell Automation
ROK
|
$5.11M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$7.59M |
| 2 |
Canadian Solar
CSIQ
|
$6.77M |
| 3 |
California Water Service
CWT
|
$6.7M |
| 4 |
Albemarle
ALB
|
$5.16M |
| 5 |
PX
Praxair Inc
PX
|
$5.06M |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Healthcare | 23.54% |
| 3 | Technology | 15.8% |
| 4 | Consumer Staples | 8.35% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Power Integrations
POWI
$2.46B
| $11.8M | 1.02% |
191,000
+30,050
| +19% | +$1.85M |
|
27
American Water Works
AWK
$27.5B
| $11.6M | 1.01% |
155,240
+32,409
| +26% | +$2.43M |
|
28
New Jersey Resources
NJR
$4.7B
| $11.4M | 0.99% |
346,500
+134,500
| +63% | +$4.43M |
|
29
Microchip Technology
MCHP
$34.2B
| $11.4M | 0.99% |
184,000
-31,500
| -15% | -$1.95M |
|
30
Flowserve
FLS
$6.99B
| $11.2M | 0.97% |
236,958
-1,146
| -0.5% | -$54.2K |
|
31
Corning
GLW
$59.4B
| $10.6M | 0.92% |
450,000
-40,000
| -8% | -$941K |
|
|
32
Cintas
CTAS
$82.9B
| $10.6M | 0.92% |
+95,009
| New | +$10.6M |
|
33
UnitedHealth
UNH
$279B
| $10.4M | 0.9% |
75,232
+9,145
| +14% | +$1.26M |
|
34
UGI
UGI
$7.3B
| $10.3M | 0.89% |
225,000
+69,000
| +44% | +$3.16M |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $10.2M | 0.88% |
190,500
-48,100
| -20% | -$2.57M |
|
36
Crane NXT
CXT
$3.49B
| $10.1M | 0.87% |
161,292
+5,454
| +3% | +$340K |
|
37
Gilead Sciences
GILD
$140B
| $9.74M | 0.84% |
125,052
+184
| +0.1% | +$14.3K |
|
38
Foot Locker
FL
$2.3B
| $9.55M | 0.83% |
142,820
-15,748
| -10% | -$1.05M |
|
39
ON Semiconductor
ON
$19.5B
| $9.35M | 0.81% |
772,500
-303,000
| -28% | -$3.67M |
|
40
Mettler-Toledo International
MTD
$26.1B
| $9.32M | 0.81% |
22,873
+43
| +0.2% | +$17.5K |
|
41
Cisco
CSCO
$268B
| $9.27M | 0.8% |
295,285
+685
| +0.2% | +$21.5K |
|
42
Boston Scientific
BSX
$159B
| $9.13M | 0.79% |
391,724
+5,878
| +2% | +$137K |
|
43
PepsiCo
PEP
$203B
| $9.02M | 0.78% |
83,660
+200
| +0.2% | +$21.6K |
|
|
CCC
44
DELISTED
Calgon Carbon Corp
CCC
| $8.89M | 0.77% |
582,873
+191,706
| +49% | +$2.92M |
|
45
Monolithic Power Systems
MPWR
$39.6B
| $8.88M | 0.77% |
112,500
-7,500
| -6% | -$592K |
|
46
General Mills
GIS
$26.6B
| $8.35M | 0.72% |
131,118
| – | – |
|
|
47
Albemarle
ALB
$9.43B
| $8.15M | 0.71% |
98,000
-62,000
| -39% | -$5.16M |
|
|
WFM
48
DELISTED
Whole Foods Market Inc
WFM
| $7.86M | 0.68% |
280,720
+160,926
| +134% | +$4.51M |
|
49
Essential Utilities
WTRG
$10.8B
| $7.76M | 0.67% |
251,206
-18,492
| -7% | -$571K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $7.68M | 0.67% |
64,640
-42,600
| -40% | -$5.06M |
|