RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+2.51%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.23B
AUM Growth
+$1.23B
(+6.4%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
184
New
14
Increased
90
Reduced
56
Closed
9
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$9.33M |
| 2 |
ON Semiconductor
ON
|
$9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.6M |
| 4 |
Waters Corp
WAT
|
$7.44M |
| 5 |
SPX Corp
SPXC
|
$6.28M |
Top Sells
| 1 |
Waste Management
WM
|
$12.7M |
| 2 |
Procter & Gamble
PG
|
$8.95M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$8.71M |
| 4 |
American Water Works
AWK
|
$7.27M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$6.6M |
Sector Composition
| 1 | Industrials | 25.8% |
| 2 | Healthcare | 19.26% |
| 3 | Technology | 11.05% |
| 4 | Utilities | 10.63% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EnerSys
ENS
$3.79B
| $7.36M | 0.6% |
106,800
-74,200
| -41% | -$5.11M |
|
52
Bath & Body Works
BBWI
$6.3B
| $7.26M | 0.59% |
124,101
-13,278
| -10% | -$776K |
|
53
Monolithic Power Systems
MPWR
$39.6B
| $7.25M | 0.59% |
172,000
+71,500
| +71% | +$3.01M |
|
54
Starbucks
SBUX
$99.2B
| $7.18M | 0.59% |
92,096
+43,500
| +90% | +$3.39M |
|
55
Wells Fargo
WFC
$258B
| $7.09M | 0.58% |
134,054
-971
| -0.7% | -$51.4K |
|
56
Valmont Industries
VMI
$7.25B
| $6.96M | 0.57% |
45,824
-253
| -0.5% | -$38.4K |
|
57
American States Water
AWR
$2.83B
| $6.89M | 0.56% |
208,984
+133,178
| +176% | +$4.39M |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $6.83M | 0.56% |
104,419
-32,072
| -23% | -$2.1M |
|
59
Teva Pharmaceuticals
TEVA
$21.5B
| $6.63M | 0.54% |
125,500
-11,917
| -9% | -$630K |
|
|
GNC
60
DELISTED
GNC Holdings, Inc.
GNC
| $6.61M | 0.54% |
195,115
+35,447
| +22% | +$1.2M |
|
61
Foot Locker
FL
$2.3B
| $6.58M | 0.54% |
130,000
-37,650
| -22% | -$1.91M |
|
62
Monster Beverage
MNST
$62B
| $6.32M | 0.51% |
91,200
+20,850
| +30% | +$1.44M |
|
63
Franklin Electric
FELE
$4.29B
| $6.21M | 0.51% |
153,635
+48,129
| +46% | +$1.95M |
|
|
WWAV
64
DELISTED
The WhiteWave Foods Company
WWAV
| $6.18M | 0.5% |
191,000
-57,000
| -23% | -$1.84M |
|
65
Air Products & Chemicals
APD
$64.8B
| $6.17M | 0.5% |
48,000
+8,000
| +20% | +$1.03M |
|
66
The Mosaic Company
MOS
$10.4B
| $6.16M | 0.5% |
123,850
+18,850
| +18% | +$937K |
|
|
DF
67
DELISTED
Dean Foods Company
DF
| $5.95M | 0.49% |
334,700
+12,400
| +4% | +$220K |
|
68
Dollar General
DG
$24.1B
| $5.89M | 0.48% |
103,000
-9,400
| -8% | -$538K |
|
69
lululemon athletica
LULU
$23.8B
| $5.86M | 0.48% |
145,000
+25,000
| +21% | +$1.01M |
|
70
Abbott
ABT
$230B
| $5.84M | 0.48% |
144,068
+1,531
| +1% | +$62.1K |
|
71
Kellanova
K
$27.5B
| $5.82M | 0.47% |
89,531
-31,000
| -26% | -$2.01M |
|
|
SWN
72
DELISTED
Southwestern Energy Company
SWN
| $5.8M | 0.47% |
+129,000
| New | +$5.8M |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $5.57M | 0.45% |
24,950
+2,950
| +13% | +$659K |
|
74
DaVita
DVA
$9.72B
| $5.51M | 0.45% |
75,500
+7,000
| +10% | +$511K |
|
|
FINL
75
DELISTED
Finish Line
FINL
| $5.41M | 0.44% |
183,096
+43,096
| +31% | +$1.27M |
|