RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-1.39%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.21B
AUM Growth
+$1.21B
(-5.3%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
176
New
14
Increased
46
Reduced
92
Closed
8
Top Buys
| 1 |
Waste Management
WM
|
$12.1M |
| 2 |
Crane NXT
CXT
|
$9.99M |
| 3 |
Ecolab
ECL
|
$9.94M |
| 4 |
Trimble
TRMB
|
$8.52M |
| 5 |
Enphase Energy
ENPH
|
$7.91M |
Top Sells
| 1 |
Aecom
ACM
|
$20.6M |
| 2 |
Revvity
RVTY
|
$9.7M |
| 3 |
PLL
PALL CORP
PLL
|
$9.58M |
| 4 |
Pentair
PNR
|
$8.53M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$8.02M |
Sector Composition
| 1 | Industrials | 23.01% |
| 2 | Healthcare | 22.03% |
| 3 | Technology | 15.34% |
| 4 | Consumer Staples | 10.03% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Power Integrations
POWI
$2.49B
| $7.52M | 0.62% |
167,300
+66,800
| +66% | +$3M |
|
52
SPX Corp
SPXC
$9.13B
| $7.47M | 0.62% |
108,775
-53,635
| -33% | -$3.68M |
|
53
Kellanova
K
$27.4B
| $7.36M | 0.61% |
117,600
| – | – |
|
54
3M
MMM
$80.7B
| $7.31M | 0.61% |
47,500
-22,500
| -32% | -$3.46M |
|
55
United Natural Foods
UNFI
$1.7B
| $7.27M | 0.6% |
115,600
+33,928
| +42% | +$2.13M |
|
56
Unifirst Corp
UNF
$3.27B
| $7.22M | 0.6% |
+64,769
| New | +$7.22M |
|
57
Merck
MRK
$213B
| $7.02M | 0.58% |
122,500
+5,500
| +5% | +$315K |
|
58
Amgen
AMGN
$154B
| $6.97M | 0.58% |
46,000
+2,700
| +6% | +$409K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $6.82M | 0.57% |
118,970
-157
| -0.1% | -$9K |
|
60
Air Products & Chemicals
APD
$64.7B
| $6.51M | 0.54% |
47,500
-2,500
| -5% | -$343K |
|
|
WWAV
61
DELISTED
The WhiteWave Foods Company
WWAV
| $6.43M | 0.53% |
132,967
-18,033
| -12% | -$872K |
|
62
Corning
GLW
$59.4B
| $6.42M | 0.53% |
326,000
-25,640
| -7% | -$505K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $6.41M | 0.53% |
76,000
| – | – |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $6.4M | 0.53% |
72,000
| – | – |
|
|
AY
65
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.32M | 0.52% |
196,000
+1,000
| +0.5% | +$32.2K |
|
66
Wells Fargo
WFC
$262B
| $6.28M | 0.52% |
112,000
-9,000
| -7% | -$505K |
|
67
Teva Pharmaceuticals
TEVA
$21.7B
| $6.15M | 0.51% |
103,500
-3,500
| -3% | -$208K |
|
68
DaVita
DVA
$9.75B
| $6.1M | 0.51% |
76,600
+400
| +0.5% | +$31.8K |
|
69
Nike
NKE
$110B
| $6.03M | 0.5% |
56,000
-2,500
| -4% | -$269K |
|
70
General Mills
GIS
$26.2B
| $6M | 0.5% |
106,964
| – | – |
|
71
UGI
UGI
$7.33B
| $5.97M | 0.5% |
172,000
-52,000
| -23% | -$1.8M |
|
|
STKL
72
SunOpta
STKL
$724M
| $5.89M | 0.49% |
545,000
-62,500
| -10% | -$676K |
|
|
SUNE
73
DELISTED
SUNEDISON, INC COM
SUNE
| $5.84M | 0.48% |
196,000
-269,000
| -58% | -$8.02M |
|
74
CF Industries
CF
$13.9B
| $5.76M | 0.48% |
92,000
+72,000
| +360% | +$4.5M |
|
75
Sociedad Química y Minera de Chile
SQM
$12.5B
| $5.75M | 0.48% |
370,000
-15,000
| -4% | -$233K |
|