RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+5.58%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.19B
AUM Growth
+$1.19B
(+1.7%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
193
New
7
Increased
37
Reduced
109
Closed
14
Top Buys
| 1 |
Cal-Maine
CALM
|
$7.65M |
| 2 |
Crane NXT
CXT
|
$7.57M |
| 3 |
Maximus
MMS
|
$7.49M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$5.92M |
| 5 |
Wolfspeed
WOLF
|
$5.8M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$9.09M |
| 2 |
ANSS
Ansys
ANSS
|
$6.9M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$6.23M |
| 4 |
Fortune Brands Innovations
FBIN
|
$6.09M |
| 5 |
Merck
MRK
|
$4.57M |
Sector Composition
| 1 | Industrials | 30.24% |
| 2 | Healthcare | 21.7% |
| 3 | Technology | 19.37% |
| 4 | Materials | 7.84% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$28B
| $13.5M | 1.13% |
172,725
+15,514
| +10% | +$1.21M |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $13.3M | 1.12% |
201,045
-1,696
| -0.8% | -$112K |
|
28
Mettler-Toledo International
MTD
$26.8B
| $12.8M | 1.07% |
21,896
-3,554
| -14% | -$2.08M |
|
|
29
Wolfspeed
WOLF
$202M
| $12.5M | 1.05% |
504,000
+234,000
| +87% | +$5.8M |
|
30
Boston Scientific
BSX
$156B
| $12.3M | 1.03% |
442,655
+41,478
| +10% | +$1.15M |
|
31
Revvity
RVTY
$10.5B
| $12.2M | 1.02% |
179,572
-2,010
| -1% | -$136K |
|
32
Silicon Laboratories
SLAB
$4.41B
| $11.9M | 1% |
174,000
-36,000
| -17% | -$2.46M |
|
33
Howmet Aerospace
HWM
$70.2B
| $11.4M | 0.96% |
500,000
+80,000
| +19% | +$1.83M |
|
34
Microsoft
MSFT
$3.75T
| $11.2M | 0.94% |
162,885
-7,590
| -4% | -$520K |
|
35
Power Integrations
POWI
$2.53B
| $11.1M | 0.93% |
150,000
-45,000
| -23% | -$3.33M |
|
36
Gilead Sciences
GILD
$140B
| $11.1M | 0.93% |
156,609
+9,596
| +7% | +$680K |
|
|
37
Fortune Brands Innovations
FBIN
$7.02B
| $11M | 0.92% |
169,142
-93,745
| -36% | -$6.09M |
|
38
Kaiser Aluminum
KALU
$1.26B
| $10.7M | 0.9% |
122,500
-2,500
| -2% | -$218K |
|
39
Qorvo
QRVO
$8.4B
| $10.6M | 0.89% |
165,000
+25,000
| +18% | +$1.61M |
|
40
Mastercard
MA
$535B
| $10.1M | 0.85% |
83,149
+10,899
| +15% | +$1.32M |
|
41
CVS Health
CVS
$94B
| $9.96M | 0.84% |
124,112
+5,134
| +4% | +$412K |
|
42
Tetra Tech
TTEK
$9.57B
| $9.78M | 0.82% |
213,936
-2,464
| -1% | -$113K |
|
43
Trimble
TRMB
$19.2B
| $9.35M | 0.78% |
261,682
+4,443
| +2% | +$159K |
|
44
Cisco
CSCO
$268B
| $9.26M | 0.78% |
294,760
-9,714
| -3% | -$305K |
|
45
Microchip Technology
MCHP
$34.3B
| $8.9M | 0.75% |
115,000
-25,000
| -18% | -$1.93M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $8.86M | 0.74% |
144,038
+10,386
| +8% | +$639K |
|
47
Monolithic Power Systems
MPWR
$40B
| $8.74M | 0.73% |
90,000
-35,000
| -28% | -$3.4M |
|
48
PNC Financial Services
PNC
$81.7B
| $8.68M | 0.73% |
69,323
-2,230
| -3% | -$279K |
|
49
ON Semiconductor
ON
$20.3B
| $8.66M | 0.73% |
609,000
+405,000
| +199% | +$5.76M |
|
50
Cognizant
CTSH
$35.1B
| $8.39M | 0.7% |
126,819
+569
| +0.5% | +$37.6K |
|