RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-2.25%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.25B
AUM Growth
+$1.25B
(+2%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
184
New
9
Increased
98
Reduced
47
Closed
18
Top Buys
| 1 |
A.O. Smith
AOS
|
$14.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.5M |
| 3 |
Trimble
TRMB
|
$9.01M |
| 4 |
Flowserve
FLS
|
$8.68M |
| 5 |
Canadian Solar
CSIQ
|
$7.48M |
Top Sells
| 1 |
Aecom
ACM
|
$10.8M |
| 2 |
Pentair
PNR
|
$10.4M |
| 3 |
American Water Works
AWK
|
$10.1M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$9.44M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$5.8M |
Sector Composition
| 1 | Industrials | 23.41% |
| 2 | Healthcare | 20.78% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 10.31% |
| 5 | Utilities | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Foot Locker
FL
$2.3B
| $7.64M | 0.61% |
135,000
+5,000
| +4% | +$283K |
|
52
Tetra Tech
TTEK
$9.45B
| $7.51M | 0.6% |
299,706
-91,841
| -23% | -$2.3M |
|
|
53
Canadian Solar
CSIQ
$663M
| $7.48M | 0.6% |
+201,000
| New | +$7.48M |
|
54
Franklin Electric
FELE
$4.29B
| $7.42M | 0.59% |
209,277
+55,642
| +36% | +$1.97M |
|
|
GNC
55
DELISTED
GNC Holdings, Inc.
GNC
| $7.36M | 0.59% |
190,442
-4,673
| -2% | -$181K |
|
|
FCS
56
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.36M | 0.59% |
+462,000
| New | +$7.36M |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $7.33M | 0.59% |
30,001
+5,051
| +20% | +$1.23M |
|
58
Starbucks
SBUX
$99.2B
| $7.23M | 0.58% |
96,000
+3,904
| +4% | +$294K |
|
|
WWAV
59
DELISTED
The WhiteWave Foods Company
WWAV
| $7.21M | 0.58% |
203,856
+12,856
| +7% | +$455K |
|
|
SE
60
DELISTED
Spectra Energy Corp Wi
SE
| $7.2M | 0.58% |
183,500
-52,500
| -22% | -$2.06M |
|
61
Air Products & Chemicals
APD
$64.8B
| $7.19M | 0.57% |
54,000
+6,000
| +13% | +$799K |
|
62
ON Semiconductor
ON
$19.5B
| $7.13M | 0.57% |
770,000
-220,000
| -22% | -$2.04M |
|
63
American States Water
AWR
$2.83B
| $7.09M | 0.57% |
230,599
+21,615
| +10% | +$665K |
|
64
Amgen
AMGN
$153B
| $6.93M | 0.55% |
49,495
+5,445
| +12% | +$763K |
|
65
The Mosaic Company
MOS
$10.4B
| $6.47M | 0.52% |
142,500
+18,650
| +15% | +$847K |
|
|
CYT
66
DELISTED
CYTEC INDS INC
CYT
| $6.46M | 0.52% |
136,000
+59,200
| +77% | -$837K |
|
|
FINL
67
DELISTED
Finish Line
FINL
| $6.38M | 0.51% |
250,000
+66,904
| +37% | +$1.71M |
|
68
Conagra Brands
CAG
$9.19B
| $6.3M | 0.5% |
190,862
+12,362
| +7% | +$408K |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $6.26M | 0.5% |
66,500
+12,500
| +23% | +$1.18M |
|
70
Abbott
ABT
$230B
| $6.23M | 0.5% |
148,757
+4,689
| +3% | +$196K |
|
71
lululemon athletica
LULU
$23.8B
| $5.92M | 0.47% |
140,000
-5,000
| -3% | -$211K |
|
72
Kellanova
K
$27.5B
| $5.9M | 0.47% |
95,524
+5,993
| +7% | +$370K |
|
73
Viatris
VTRS
$12.3B
| $5.84M | 0.47% |
127,500
+33,450
| +36% | +$1.53M |
|
74
New Jersey Resources
NJR
$4.7B
| $5.83M | 0.47% |
115,000
+48,000
| +72% | +$2.43M |
|
75
Valmont Industries
VMI
$7.25B
| $5.68M | 0.45% |
41,994
-3,830
| -8% | -$518K |
|