RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+2.11%
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
(-5.7%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
198
New
21
Increased
55
Reduced
67
Closed
9
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$8.66M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$7.74M |
| 3 |
Silicon Laboratories
SLAB
|
$7.28M |
| 4 |
Howmet Aerospace
HWM
|
$6.23M |
| 5 |
Albemarle
ALB
|
$4.96M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$15M |
| 2 |
Trimble
TRMB
|
$12.9M |
| 3 |
Xylem
XYL
|
$11.6M |
| 4 |
A.O. Smith
AOS
|
$10.3M |
| 5 |
Revvity
RVTY
|
$7.79M |
Sector Composition
| 1 | Industrials | 26.59% |
| 2 | Healthcare | 22.56% |
| 3 | Technology | 16.67% |
| 4 | Materials | 7.9% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tetra Tech
TTEK
$9.45B
| $11.4M | 1.05% |
263,177
-155,832
| -37% | -$6.75M |
|
|
27
Revvity
RVTY
$9.68B
| $11.3M | 1.04% |
216,144
-149,388
| -41% | -$7.79M |
|
28
Corning
GLW
$59.4B
| $11M | 1.01% |
450,000
| – | – |
|
29
Microsoft
MSFT
$3.76T
| $10.9M | 1% |
172,710
-38,727
| -18% | -$2.44M |
|
30
Foot Locker
FL
$2.3B
| $10.5M | 0.96% |
147,508
+4,688
| +3% | +$332K |
|
31
Mettler-Toledo International
MTD
$26.1B
| $10.3M | 0.95% |
24,600
+1,727
| +8% | +$726K |
|
32
Gilead Sciences
GILD
$140B
| $10.3M | 0.95% |
142,968
+17,916
| +14% | +$1.29M |
|
33
New Jersey Resources
NJR
$4.7B
| $10.1M | 0.93% |
280,000
-66,500
| -19% | -$2.39M |
|
34
Microchip Technology
MCHP
$34.2B
| $9.71M | 0.89% |
150,000
-34,000
| -18% | -$2.2M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $9.67M | 0.89% |
134,560
+16,967
| +14% | +$1.22M |
|
36
Cisco
CSCO
$268B
| $9.52M | 0.88% |
312,470
+17,185
| +6% | +$523K |
|
37
CVS Health
CVS
$93B
| $8.89M | 0.82% |
112,508
+42,516
| +61% | +$3.36M |
|
38
UGI
UGI
$7.3B
| $8.83M | 0.81% |
190,000
-35,000
| -16% | -$1.63M |
|
39
Boston Scientific
BSX
$159B
| $8.82M | 0.81% |
406,444
+14,720
| +4% | +$319K |
|
|
40
Air Products & Chemicals
APD
$64.8B
| $8.66M | 0.8% |
+60,000
| New | +$8.66M |
|
41
PepsiCo
PEP
$203B
| $8.66M | 0.8% |
82,488
-1,172
| -1% | -$123K |
|
|
CCC
42
DELISTED
Calgon Carbon Corp
CCC
| $8.65M | 0.8% |
500,034
-82,839
| -14% | -$1.43M |
|
43
PNC Financial Services
PNC
$80.7B
| $8.54M | 0.79% |
73,516
+11,256
| +18% | +$1.31M |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $8.3M | 0.76% |
70,665
+6,025
| +9% | +$707K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $8.19M | 0.75% |
110,899
-3,486
| -3% | -$257K |
|
|
46
Parker-Hannifin
PH
$94.8B
| $7.97M | 0.73% |
56,808
-106,940
| -65% | -$15M |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $7.74M | 0.71% |
161,585
+58,903
| +57% | +$2.82M |
|
|
MSCC
48
DELISTED
Microsemi Corp
MSCC
| $7.74M | 0.71% |
+140,000
| New | +$7.74M |
|
49
Sealed Air
SEE
$4.76B
| $7.71M | 0.71% |
169,491
-124,292
| -42% | -$5.66M |
|
|
50
Trimble
TRMB
$18.7B
| $7.68M | 0.71% |
253,978
-425,807
| -63% | -$12.9M |
|