RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+3.44%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.15B
AUM Growth
+$1.15B
(+2%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
180
New
26
Increased
88
Reduced
44
Closed
10
Top Buys
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$9.56M |
| 2 |
First Solar
FSLR
|
$8.72M |
| 3 |
Essential Utilities
WTRG
|
$7.5M |
| 4 |
SPX Corp
SPXC
|
$7.45M |
| 5 |
Valmont Industries
VMI
|
$6.74M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$28.8M |
| 2 |
Tetra Tech
TTEK
|
$19M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$16.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.6M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$15.6M |
Sector Composition
| 1 | Industrials | 27.52% |
| 2 | Healthcare | 18.8% |
| 3 | Consumer Staples | 11.03% |
| 4 | Utilities | 10.87% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
51
DELISTED
The WhiteWave Foods Company
WWAV
| $6.9M | 0.6% |
248,000
-67,476
| -21% | -$1.88M |
|
52
Kimberly-Clark
KMB
$42.5B
| $6.88M | 0.6% |
62,643
-5,637
| -8% | -$619K |
|
53
Teva Pharmaceuticals
TEVA
$21.5B
| $6.8M | 0.59% |
137,417
+8,067
| +6% | +$399K |
|
|
54
Valmont Industries
VMI
$7.25B
| $6.74M | 0.58% |
+46,077
| New | +$6.74M |
|
|
STKL
55
SunOpta
STKL
$741M
| $6.71M | 0.58% |
570,300
+90,300
| +19% | +$1.06M |
|
56
Wells Fargo
WFC
$258B
| $6.66M | 0.58% |
135,025
+4,454
| +3% | +$220K |
|
57
3M
MMM
$81B
| $6.58M | 0.57% |
49,000
+3,000
| +7% | +$403K |
|
|
SUNE
58
DELISTED
SUNEDISON, INC COM
SUNE
| $6.45M | 0.56% |
342,000
-858,000
| -72% | -$16.2M |
|
59
lululemon athletica
LULU
$23.8B
| $6.23M | 0.54% |
120,000
+60,000
| +100% | +$3.11M |
|
60
Dollar General
DG
$24.1B
| $6.23M | 0.54% |
112,400
+26,250
| +30% | +$1.45M |
|
|
CB
61
DELISTED
CHUBB CORPORATION
CB
| $5.96M | 0.52% |
67,648
+32,946
| +95% | +$2.9M |
|
62
KBR
KBR
$6.44B
| $5.62M | 0.49% |
211,000
+30,000
| +17% | +$798K |
|
63
A.O. Smith
AOS
$9.92B
| $5.6M | 0.49% |
+122,000
| New | +$5.6M |
|
64
Abbott
ABT
$230B
| $5.46M | 0.47% |
142,537
+12,927
| +10% | +$495K |
|
65
Conagra Brands
CAG
$9.19B
| $5.39M | 0.47% |
175,500
+75,500
| +76% | +$2.32M |
|
66
Cisco
CSCO
$268B
| $5.27M | 0.46% |
236,113
+64,596
| +38% | +$1.44M |
|
|
RAI
67
DELISTED
Reynolds American Inc
RAI
| $5.2M | 0.45% |
97,997
-26,683
| -21% | -$1.41M |
|
68
The Mosaic Company
MOS
$10.4B
| $5.16M | 0.45% |
105,000
+52,500
| +100% | +$2.58M |
|
69
Zurn Elkay Water Solutions
ZWS
$7.48B
| $5.16M | 0.45% |
+181,204
| New | +$5.16M |
|
70
General Mills
GIS
$26.6B
| $5.05M | 0.44% |
98,370
+18,370
| +23% | +$942K |
|
|
PPO
71
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.96M | 0.43% |
147,000
-209,000
| -59% | -$7.05M |
|
72
CVS Health
CVS
$93B
| $4.93M | 0.43% |
66,400
+5,400
| +9% | +$401K |
|
|
DF
73
DELISTED
Dean Foods Company
DF
| $4.91M | 0.43% |
322,300
+50,400
| +19% | +$768K |
|
74
Monster Beverage
MNST
$62B
| $4.89M | 0.42% |
70,350
+2,450
| +4% | +$170K |
|
|
BDBD
75
DELISTED
BOULDER BRANDS INC
BDBD
| $4.84M | 0.42% |
285,000
+64,700
| +29% | +$1.1M |
|