RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-10.12%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.07B
AUM Growth
+$1.07B
(-11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
207
New
39
Increased
70
Reduced
64
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.06M |
| 2 |
Mueller Water Products
MWA
|
$8.71M |
| 3 |
Flowserve
FLS
|
$7.12M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$7.05M |
| 5 |
Johnson & Johnson
JNJ
|
$5.18M |
Top Sells
| 1 |
Pentair
PNR
|
$9.81M |
| 2 |
Waste Management
WM
|
$9.35M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$8.32M |
| 4 |
Sealed Air
SEE
|
$7.85M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$6.23M |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Industrials | 23.13% |
| 3 | Technology | 14.32% |
| 4 | Consumer Staples | 10.2% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $6.86M | 0.64% |
78,923
-12,481
| -14% | -$1.08M |
|
52
Air Products & Chemicals
APD
$64.7B
| $6.86M | 0.64% |
54,500
+7,000
| +15% | +$881K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $6.75M | 0.63% |
132,070
+13,100
| +11% | +$669K |
|
|
DF
54
DELISTED
Dean Foods Company
DF
| $6.73M | 0.63% |
408,842
-93,658
| -19% | -$1.54M |
|
55
3M
MMM
$80.7B
| $6.72M | 0.63% |
47,500
| – | – |
|
56
Unifirst Corp
UNF
$3.27B
| $6.67M | 0.62% |
63,384
-1,385
| -2% | -$146K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $6.56M | 0.61% |
138,000
+58,000
| +73% | +$2.76M |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $6.26M | 0.58% |
77,500
+5,500
| +8% | +$444K |
|
59
PNC Financial Services
PNC
$80.6B
| $6.24M | 0.58% |
71,040
+11,870
| +20% | +$1.04M |
|
60
Power Integrations
POWI
$2.49B
| $6.21M | 0.58% |
151,500
-15,800
| -9% | -$647K |
|
61
Corning
GLW
$59.4B
| $6.18M | 0.58% |
370,000
+44,000
| +13% | +$735K |
|
62
DaVita
DVA
$9.75B
| $6.04M | 0.56% |
84,900
+8,300
| +11% | +$591K |
|
63
The Mosaic Company
MOS
$10.4B
| $6.04M | 0.56% |
194,550
+6,000
| +3% | +$186K |
|
64
Roper Technologies
ROP
$55.8B
| $5.97M | 0.56% |
38,954
-20,289
| -34% | -$3.11M |
|
65
Merck
MRK
$213B
| $5.96M | 0.56% |
122,500
| – | – |
|
66
General Mills
GIS
$26.2B
| $5.94M | 0.55% |
106,964
| – | – |
|
67
Mettler-Toledo International
MTD
$26.1B
| $5.89M | 0.55% |
20,850
+10,650
| +104% | +$3.01M |
|
68
Amgen
AMGN
$154B
| $5.84M | 0.55% |
43,649
-2,351
| -5% | -$315K |
|
69
Enphase Energy
ENPH
$4.93B
| $5.73M | 0.53% |
1,612,956
+213,756
| +15% | +$759K |
|
70
Honeywell
HON
$137B
| $5.63M | 0.53% |
60,900
+26,400
| +77% | +$2.44M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $5.62M | 0.52% |
68,500
-7,500
| -10% | -$615K |
|
72
International Flavors & Fragrances
IFF
$17B
| $5.6M | 0.52% |
55,440
+3,080
| +6% | +$311K |
|
73
Bath & Body Works
BBWI
$6.23B
| $5.51M | 0.51% |
61,600
+6,230
| +11% | +$557K |
|
|
CCC
74
DELISTED
Calgon Carbon Corp
CCC
| $5.5M | 0.51% |
348,116
-68,347
| -16% | -$1.08M |
|
75
Dick's Sporting Goods
DKS
$17B
| $5.44M | 0.51% |
111,070
-78
| -0.1% | -$3.82K |
|