RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+10.85%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.17B
AUM Growth
+$1.17B
(+8.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
207
New
10
Increased
79
Reduced
75
Closed
19
Top Buys
| 1 |
Republic Services
RSG
|
$15.9M |
| 2 |
ANSS
Ansys
ANSS
|
$8.84M |
| 3 |
Waste Management
WM
|
$8.32M |
| 4 |
First Solar
FSLR
|
$8.28M |
| 5 |
Waters Corp
WAT
|
$7.77M |
Top Sells
| 1 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$13.1M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$12.4M |
| 3 |
Xylem
XYL
|
$8.45M |
| 4 |
AGN
Allergan plc
AGN
|
$8.29M |
| 5 |
Dollar Tree
DLTR
|
$7.07M |
Sector Composition
| 1 | Healthcare | 25.07% |
| 2 | Industrials | 20.55% |
| 3 | Technology | 17.71% |
| 4 | Consumer Staples | 9.05% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.7B
| $7.21M | 0.62% |
54,500
| – | – |
|
52
Amgen
AMGN
$154B
| $7.13M | 0.61% |
43,649
| – | – |
|
|
AGR
53
DELISTED
Avangrid, Inc.
AGR
| $7.11M | 0.61% |
+186,000
| New | +$7.11M |
|
|
DF
54
DELISTED
Dean Foods Company
DF
| $7M | 0.6% |
396,216
-12,626
| -3% | -$223K |
|
55
ON Semiconductor
ON
$20B
| $6.98M | 0.6% |
+701,500
| New | +$6.98M |
|
|
SPWR
56
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.91M | 0.59% |
227,500
+192,900
| +558% | +$5.86M |
|
57
Corning
GLW
$59.4B
| $6.84M | 0.59% |
370,000
| – | – |
|
|
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.82M | 0.58% |
85,979
-49,254
| -36% | -$3.91M |
|
59
International Flavors & Fragrances
IFF
$17B
| $6.69M | 0.57% |
55,440
| – | – |
|
60
Merck
MRK
$213B
| $6.52M | 0.56% |
122,500
| – | – |
|
61
Viatris
VTRS
$12.3B
| $6.46M | 0.55% |
118,190
+18,190
| +18% | +$994K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $6.45M | 0.55% |
73,417
-4,083
| -5% | -$359K |
|
63
Crane NXT
CXT
$3.42B
| $6.37M | 0.55% |
132,028
-82,487
| -38% | -$3.98M |
|
64
General Mills
GIS
$26.2B
| $6.26M | 0.54% |
106,964
| – | – |
|
65
PNC Financial Services
PNC
$80.6B
| $6.25M | 0.54% |
65,040
-6,000
| -8% | -$577K |
|
66
Treehouse Foods
THS
$910M
| $6.12M | 0.52% |
77,201
-17,505
| -18% | -$1.39M |
|
67
Mueller Water Products
MWA
$4.11B
| $5.99M | 0.51% |
692,631
-475,323
| -41% | -$4.11M |
|
68
Deere & Co
DE
$128B
| $5.66M | 0.49% |
73,080
+2,489
| +4% | +$193K |
|
69
The Mosaic Company
MOS
$10.4B
| $5.66M | 0.49% |
199,759
+5,209
| +3% | +$148K |
|
70
Nike
NKE
$110B
| $5.62M | 0.48% |
88,834
+44,417
| +100% | +$2.81M |
|
71
Enphase Energy
ENPH
$4.94B
| $5.55M | 0.48% |
1,585,000
-27,956
| -2% | -$97.9K |
|
72
Medtronic
MDT
$119B
| $5.35M | 0.46% |
68,980
+130
| +0.2% | +$10.1K |
|
73
Ingredion
INGR
$8.16B
| $5.31M | 0.46% |
54,184
+22,184
| +69% | +$2.18M |
|
74
Bath & Body Works
BBWI
$6.23B
| $5.3M | 0.45% |
54,782
-6,818
| -11% | -$659K |
|
|
SSNI
75
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.21M | 0.45% |
361,000
-46,000
| -11% | -$664K |
|