RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+10.41%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.13B
AUM Growth
+$1.13B
(-5.2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
176
New
14
Increased
40
Reduced
92
Closed
22
Top Buys
| 1 |
Clean Harbors
CLH
|
$30.3M |
| 2 |
Waste Management
WM
|
$28.9M |
| 3 |
American Water Works
AWK
|
$19.8M |
| 4 |
Parker-Hannifin
PH
|
$16.1M |
| 5 |
Republic Services
RSG
|
$9.12M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$19.5M |
| 2 |
Lindsay Corp
LNN
|
$13M |
| 3 |
Regal Rexnord
RRX
|
$10.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.4M |
| 5 |
Danaher
DHR
|
$10.3M |
Sector Composition
| 1 | Industrials | 32.18% |
| 2 | Healthcare | 19.75% |
| 3 | Consumer Staples | 8.98% |
| 4 | Utilities | 8.9% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
51
DELISTED
SANDISK CORP
SNDK
| $6.31M | 0.56% |
90,047
+2,895
| +3% | +$203K |
|
52
Foot Locker
FL
$2.3B
| $6.3M | 0.56% |
152,650
-82,350
| -35% | -$3.4M |
|
|
VSI
53
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.23M | 0.55% |
120,000
-135,000
| -53% | -$7.01M |
|
|
RAI
54
DELISTED
Reynolds American Inc
RAI
| $6.21M | 0.55% |
124,680
-9,826
| -7% | -$489K |
|
55
Franklin Electric
FELE
$4.3B
| $6.08M | 0.54% |
133,895
-58,748
| -30% | -$2.67M |
|
56
Wells Fargo
WFC
$262B
| $5.94M | 0.53% |
130,571
+14,629
| +13% | +$666K |
|
57
Kellanova
K
$27.4B
| $5.63M | 0.5% |
91,950
-36,156
| -28% | -$2.21M |
|
58
KBR
KBR
$6.44B
| $5.63M | 0.5% |
181,000
-305,000
| -63% | -$9.48M |
|
59
Dollar Tree
DLTR
$21.2B
| $5.62M | 0.5% |
99,700
-9,150
| -8% | -$516K |
|
|
MJN
60
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.42M | 0.48% |
65,256
-73,400
| -53% | -$6.1M |
|
61
Sempra
SRE
$53.7B
| $5.37M | 0.47% |
+60,000
| New | +$5.37M |
|
62
Dollar General
DG
$23.9B
| $5.23M | 0.46% |
86,150
-55,850
| -39% | -$3.39M |
|
63
Teva Pharmaceuticals
TEVA
$21.7B
| $5.19M | 0.46% |
129,350
-96,150
| -43% | -$3.85M |
|
64
Mastercard
MA
$534B
| $5.17M | 0.46% |
6,207
+325
| +6% | +$271K |
|
|
CYT
65
DELISTED
CYTEC INDS INC
CYT
| $5.17M | 0.46% |
+55,500
| New | +$5.17M |
|
|
SE
66
DELISTED
Spectra Energy Corp Wi
SE
| $5.04M | 0.45% |
143,500
-288,500
| -67% | -$10.1M |
|
67
Abbott
ABT
$227B
| $4.98M | 0.44% |
129,610
+75,999
| +142% | +$2.92M |
|
|
GNC
68
DELISTED
GNC Holdings, Inc.
GNC
| $4.84M | 0.43% |
82,950
-85,050
| -51% | -$4.96M |
|
|
STKL
69
SunOpta
STKL
$723M
| $4.74M | 0.42% |
480,000
+10,000
| +2% | +$98.8K |
|
|
DF
70
DELISTED
Dean Foods Company
DF
| $4.69M | 0.41% |
271,900
-117,100
| -30% | -$2.02M |
|
71
Monster Beverage
MNST
$61.1B
| $4.6M | 0.41% |
67,900
-52,982
| -44% | -$3.59M |
|
72
Air Products & Chemicals
APD
$64.7B
| $4.5M | 0.4% |
40,000
+7,100
| +22% | +$799K |
|
|
TFM
73
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.39M | 0.39% |
107,250
-27,750
| -21% | -$1.14M |
|
74
CVS Health
CVS
$93.4B
| $4.37M | 0.39% |
+61,000
| New | +$4.37M |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $4.36M | 0.39% |
33,500
| – | – |
|