RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+2.56%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.04B
AUM Growth
+$1.04B
(-11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
203
New
15
Increased
49
Reduced
87
Closed
24
Top Buys
| 1 |
A.O. Smith
AOS
|
$11M |
| 2 |
Masco
MAS
|
$9.75M |
| 3 |
Agilent Technologies
A
|
$9.14M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$4.8M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$4.14M |
Top Sells
| 1 |
American Water Works
AWK
|
$20.1M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$17.5M |
| 3 |
Roper Technologies
ROP
|
$9.96M |
| 4 |
Ecolab
ECL
|
$8.1M |
| 5 |
Air Products & Chemicals
APD
|
$7.21M |
Sector Composition
| 1 | Industrials | 25.36% |
| 2 | Healthcare | 23.95% |
| 3 | Technology | 17.45% |
| 4 | Consumer Staples | 8.93% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UGI
UGI
$7.44B
| $7M | 0.67% |
173,000
+22,000
| +15% | +$890K |
|
52
California Water Service
CWT
$2.8B
| $6.99M | 0.67% |
258,409
-211,897
| -45% | -$5.73M |
|
|
DF
53
DELISTED
Dean Foods Company
DF
| $6.93M | 0.66% |
397,145
+929
| +0.2% | +$16.2K |
|
54
Dollar General
DG
$23.9B
| $6.74M | 0.65% |
78,217
-27,608
| -26% | -$2.38M |
|
|
MJN
55
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.74M | 0.65% |
79,264
-6,715
| -8% | -$571K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $6.62M | 0.64% |
131,700
-21,230
| -14% | -$1.07M |
|
57
Kroger
KR
$44.9B
| $6.53M | 0.63% |
171,469
+66,706
| +64% | +$2.54M |
|
|
SSNI
58
DELISTED
Silver Spring Networks, Inc.
SSNI
| $6.18M | 0.59% |
420,363
+59,363
| +16% | +$873K |
|
59
Sociedad Química y Minera de Chile
SQM
$13B
| $6.14M | 0.59% |
294,000
+52,789
| +22% | +$1.1M |
|
60
The Mosaic Company
MOS
$10.6B
| $6.1M | 0.59% |
216,850
+17,091
| +9% | +$481K |
|
61
Deere & Co
DE
$129B
| $5.89M | 0.57% |
73,470
+390
| +0.5% | +$31.2K |
|
62
Monolithic Power Systems
MPWR
$40B
| $5.76M | 0.55% |
92,000
-111,500
| -55% | -$6.97M |
|
63
Flowserve
FLS
$7.02B
| $5.63M | 0.54% |
127,837
-160,883
| -56% | -$7.09M |
|
|
SPWR
64
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.59M | 0.54% |
248,500
+21,000
| +9% | +$472K |
|
65
Ingredion
INGR
$8.31B
| $5.52M | 0.53% |
51,184
-3,000
| -6% | -$323K |
|
66
PNC Financial Services
PNC
$81.7B
| $5.4M | 0.52% |
63,290
-1,750
| -3% | -$149K |
|
67
Sunrun
RUN
$3.68B
| $4.97M | 0.48% |
768,000
+408,243
| +113% | +$2.64M |
|
68
Cognizant
CTSH
$35.1B
| $4.8M | 0.46% |
76,835
+9,420
| +14% | +$588K |
|
69
Bath & Body Works
BBWI
$6.09B
| $4.76M | 0.46% |
53,840
-942
| -2% | -$83.2K |
|
70
Alcoa
AA
$8.01B
| $4.74M | 0.46% |
490,000
| – | – |
|
71
Mastercard
MA
$535B
| $4.68M | 0.45% |
49,900
+975
| +2% | +$91.5K |
|
72
Medtronic
MDT
$120B
| $4.52M | 0.43% |
59,910
-9,070
| -13% | -$684K |
|
73
Amgen
AMGN
$155B
| $4.42M | 0.42% |
29,556
-14,093
| -32% | -$2.11M |
|
74
International Flavors & Fragrances
IFF
$17.3B
| $4.41M | 0.42% |
38,493
-16,947
| -31% | -$1.94M |
|
75
Northwest Natural Holdings
NWN
$1.7B
| $4.36M | 0.42% |
80,500
+5,000
| +7% | +$271K |
|