RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-1.46%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$8.57M
AUM Growth
+$8.57M
(-100%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-4,979.08%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
157
New
6
Increased
77
Reduced
36
Closed
5
Top Buys
| 1 |
Analog Devices
ADI
|
$209K |
| 2 |
First Solar
FSLR
|
$115K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$100K |
| 4 |
Avantor
AVTR
|
$100K |
| 5 |
A.O. Smith
AOS
|
$67.6K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$332M |
| 2 |
COHR
Coherent Inc
COHR
|
$66.1M |
| 3 |
DuPont de Nemours
DD
|
$20.9M |
| 4 |
Workhorse Group
WKHS
|
$4.48M |
| 5 |
Stanley Black & Decker
SWK
|
$3.79M |
Sector Composition
| 1 | Technology | 38.9% |
| 2 | Industrials | 16.79% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 11.94% |
| 5 | Materials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Onto Innovation
ONTO
$5.03B
| $88.5K | 1.03% |
1,225,000
+275,000
| +29% | +$19.9K |
|
27
Pentair
PNR
$17.5B
| $88K | 1.03% |
1,211,723
+84,523
| +7% | +$6.14K |
|
28
Silicon Laboratories
SLAB
$4.3B
| $84.5K | 0.99% |
602,651
| – | – |
|
29
Aptiv
APTV
$17.3B
| $83.4K | 0.97% |
560,000
+50,000
| +10% | +$7.45K |
|
30
Power Integrations
POWI
$2.46B
| $81.5K | 0.95% |
823,741
-361,259
| -30% | -$35.8K |
|
31
Linde
LIN
$221B
| $81K | 0.94% |
275,954
-5,584
| -2% | -$1.64K |
|
32
Monolithic Power Systems
MPWR
$39.6B
| $78K | 0.91% |
160,906
-105,071
| -40% | -$50.9K |
|
33
Waste Management
WM
$90.4B
| $74.2K | 0.87% |
497,041
-282,359
| -36% | -$42.2K |
|
34
Vertiv
VRT
$48B
| $72.3K | 0.84% |
3,000,000
+100,000
| +3% | +$2.41K |
|
35
Itron
ITRI
$5.53B
| $69.5K | 0.81% |
919,479
-3,521
| -0.4% | -$266 |
|
36
APi Group
APG
$14.4B
| $65.8K | 0.77% |
3,232,130
+184,830
| +6% | +$3.76K |
|
37
Lumentum
LITE
$9.37B
| $62.7K | 0.73% |
750,000
-380,000
| -34% | -$31.7K |
|
38
Universal Display
OLED
$6.61B
| $61K | 0.71% |
357,000
+72,000
| +25% | +$12.3K |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $60.8K | 0.71% |
178,627
-41,643
| -19% | -$14.2K |
|
40
Corning
GLW
$59.4B
| $60.2K | 0.7% |
1,650,000
| – | – |
|
|
FLOW
41
DELISTED
SPX FLOW, Inc.
FLOW
| $59.4K | 0.69% |
812,700
+510,100
| +169% | +$37.3K |
|
42
LKQ Corp
LKQ
$8.23B
| $57.9K | 0.67% |
1,150,000
| – | – |
|
43
Texas Instruments
TXN
$178B
| $57.7K | 0.67% |
300,110
+70,110
| +30% | +$13.5K |
|
44
Leslie's
LESL
$60.9M
| $56.9K | 0.66% |
2,770,600
+1,078,947
| +64% | +$22.2K |
|
45
Marvell Technology
MRVL
$53.7B
| $55.8K | 0.65% |
925,000
-1,650,000
| -64% | -$99.5K |
|
46
Qualcomm
QCOM
$170B
| $55.2K | 0.64% |
428,000
+20,000
| +5% | +$2.58K |
|
47
Fortune Brands Innovations
FBIN
$6.86B
| $52.9K | 0.62% |
591,400
+154,000
| +35% | +$13.8K |
|
48
Lattice Semiconductor
LSCC
$9.16B
| $51.7K | 0.6% |
800,000
-750,000
| -48% | -$48.5K |
|
|
AGR
49
DELISTED
Avangrid, Inc.
AGR
| $51.4K | 0.6% |
1,057,863
-637
| -0.1% | -$31 |
|
50
TopBuild
BLD
$11.8B
| $51.2K | 0.6% |
250,000
| – | – |
|