RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+7.31%
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
(+7.2%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
178
New
14
Increased
56
Reduced
65
Closed
16
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$21.8M |
| 2 |
Revvity
RVTY
|
$14M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$10.8M |
| 4 |
Essential Utilities
WTRG
|
$10.4M |
| 5 |
Aecom
ACM
|
$9.35M |
Top Sells
| 1 |
Waste Management
WM
|
$21.4M |
| 2 |
Xylem
XYL
|
$18.1M |
| 3 |
American Water Works
AWK
|
$15.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$13.8M |
| 5 |
Danaher
DHR
|
$10.4M |
Sector Composition
| 1 | Industrials | 31.5% |
| 2 | Healthcare | 19.5% |
| 3 | Consumer Staples | 11.87% |
| 4 | Technology | 7.21% |
| 5 | Utilities | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
51
DELISTED
Dean Foods Company
DF
| $7.44M | 0.62% |
389,000
-73,841
| -16% | -$1.41M |
|
52
Amgen
AMGN
$154B
| $7.36M | 0.62% |
65,000
| – | – |
|
53
CF Industries
CF
$13.9B
| $7.36M | 0.62% |
34,950
-11,650
| -25% | -$2.45M |
|
|
FINL
54
DELISTED
Finish Line
FINL
| $7.32M | 0.61% |
300,000
+50,000
| +20% | +$1.22M |
|
|
CCC
55
DELISTED
Calgon Carbon Corp
CCC
| $7.22M | 0.61% |
379,960
| – | – |
|
56
General Mills
GIS
$26.2B
| $7.21M | 0.6% |
150,000
| – | – |
|
57
Conagra Brands
CAG
$8.97B
| $7.11M | 0.6% |
235,000
| – | – |
|
58
Oracle
ORCL
$633B
| $7.06M | 0.59% |
209,068
-8,353
| -4% | -$282K |
|
59
Oneok
OKE
$46.8B
| $7.05M | 0.59% |
132,838
-106,483
| -44% | -$5.65M |
|
60
California Water Service
CWT
$2.75B
| $6.9M | 0.58% |
342,512
| – | – |
|
|
UTEK
61
DELISTED
Ultratech Inc.
UTEK
| $6.85M | 0.57% |
227,000
+67,000
| +42% | +$2.02M |
|
62
Kimberly-Clark
KMB
$42.7B
| $6.84M | 0.57% |
72,110
+1,336
| +2% | +$127K |
|
|
RAI
63
DELISTED
Reynolds American Inc
RAI
| $6.64M | 0.56% |
134,506
+11,627
| +9% | +$574K |
|
64
3M
MMM
$80.5B
| $6.52M | 0.55% |
54,200
| – | – |
|
65
A.O. Smith
AOS
$9.86B
| $6.5M | 0.54% |
144,770
| – | – |
|
|
ITC
66
DELISTED
ITC HOLDINGS CORP
ITC
| $6.45M | 0.54% |
69,000
-57,600
| -45% | -$5.39M |
|
|
TFM
67
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.43M | 0.54% |
135,000
+43,500
| +48% | +$2.07M |
|
68
Monster Beverage
MNST
$61.1B
| $6.42M | 0.54% |
120,882
-33,050
| -21% | -$1.75M |
|
69
Microsoft
MSFT
$3.76T
| $6.39M | 0.54% |
192,006
-118,490
| -38% | -$3.94M |
|
|
WPRT
70
Westport Fuel Systems
WPRT
$47.7M
| $6.34M | 0.53% |
255,500
+242,000
| +1,793% | +$6.01M |
|
71
Caterpillar
CAT
$194B
| $6.32M | 0.53% |
75,456
+5,961
| +9% | +$500K |
|
72
Dollar Tree
DLTR
$21.2B
| $6.26M | 0.52% |
108,850
-53,550
| -33% | -$3.08M |
|
73
FMC
FMC
$4.8B
| $6.21M | 0.52% |
86,800
+5,300
| +7% | +$379K |
|
74
McDonald's
MCD
$224B
| $6.16M | 0.52% |
63,429
+10,390
| +20% | +$1.01M |
|
75
UnitedHealth
UNH
$278B
| $6.07M | 0.51% |
84,366
-8,076
| -9% | -$581K |
|