RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+8.63%
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
(+7.9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
199
New
10
Increased
87
Reduced
67
Closed
13
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$16M |
| 2 |
Qorvo
QRVO
|
$9.67M |
| 3 |
Skyworks Solutions
SWKS
|
$7.36M |
| 4 |
Wolfspeed
WOLF
|
$7.36M |
| 5 |
Silicon Laboratories
SLAB
|
$7.35M |
Top Sells
| 1 |
Sealed Air
SEE
|
$7.71M |
| 2 |
Agilent Technologies
A
|
$7.68M |
| 3 |
UGI
UGI
|
$5.2M |
| 4 |
New Jersey Resources
NJR
|
$5.14M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.01M |
Sector Composition
| 1 | Industrials | 28.69% |
| 2 | Healthcare | 20.6% |
| 3 | Technology | 20.04% |
| 4 | Materials | 8.44% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.4B
| $13.1M | 1.12% | 475,000 +25,000 | +6% | +$689K |
|
27
Power Integrations
POWI
$2.53B
| $12.7M | 1.08% | 195,000 +25,000 | +15% | +$1.63M |
|
28
Mettler-Toledo International
MTD
$26.8B
| $12.2M | 1.04% | 25,450 +850 | +3% | +$407K |
|
29
American Water Works
AWK
$28B
| $12.1M | 1.03% | 157,211 -27,683 | -15% | -$2.13M |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $12M | 1.02% | 202,741 +41,156 | +25% | +$2.44M |
|
31
Monolithic Power Systems
MPWR
$40B
| $11.5M | 0.98% | 125,000 +50,000 | +67% | +$4.6M |
|
32
Microsoft
MSFT
$3.77T
| $11.2M | 0.96% | 170,475 -2,235 | -1% | -$147K |
|
33
Howmet Aerospace
HWM
$70.2B
| $11.2M | 0.95% | 420,000 +87,000 | +26% | +$2.31M |
|
|
MSCC
34
DELISTED
Microsemi Corp
MSCC
| $10.8M | 0.92% | 210,000 +70,000 | +50% | +$3.6M |
|
35
Revvity
RVTY
$10.5B
| $10.5M | 0.9% | 181,582 -34,562 | -16% | -$2M |
|
36
Microchip Technology
MCHP
$35.1B
| $10.3M | 0.88% | 140,000 -10,000 | -7% | -$739K |
|
37
Cisco
CSCO
$274B
| $10.3M | 0.88% | 304,474 -7,996 | -3% | -$270K |
|
38
Gilead Sciences
GILD
$140B
| $9.93M | 0.85% | 147,013 +4,045 | +3% | +$273K |
|
39
Kaiser Aluminum
KALU
$1.26B
| $9.9M | 0.84% | 125,000 +75,000 | +150% | +$5.94M |
|
40
Boston Scientific
BSX
$156B
| $9.81M | 0.84% | 401,177 -5,267 | -1% | -$129K |
|
|
41
Qorvo
QRVO
$8.4B
| $9.67M | 0.82% | +140,000 | New | +$9.67M |
|
42
Foot Locker
FL
$2.36B
| $9.45M | 0.81% | 125,372 -22,136 | -15% | -$1.67M |
|
43
CVS Health
CVS
$92.8B
| $9.38M | 0.8% | 118,978 +6,470 | +6% | +$510K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $9.18M | 0.78% | 133,652 -908 | -0.7% | -$62.3K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $8.95M | 0.76% | 109,576 -1,323 | -1% | -$108K |
|
46
Itron
ITRI
$5.62B
| $8.79M | 0.75% | 145,000 -43,864 | -23% | -$2.66M |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $8.78M | 0.75% | 73,987 +3,322 | +5% | +$394K |
|
48
Tetra Tech
TTEK
$9.57B
| $8.75M | 0.75% | 216,400 -46,777 | -18% | -$1.89M |
|
49
PNC Financial Services
PNC
$81.7B
| $8.7M | 0.74% | 71,553 -1,963 | -3% | -$239K |
|
50
Air Products & Chemicals
APD
$65.5B
| $8.61M | 0.73% | 63,500 +3,500 | +6% | +$475K |
|