RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+4.59%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.09B
AUM Growth
+$1.09B
(+4.7%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
191
New
12
Increased
62
Reduced
60
Closed
12
Top Buys
| 1 |
Valmont Industries
VMI
|
$15.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$12M |
| 3 |
American Water Works
AWK
|
$10.1M |
| 4 |
Itron
ITRI
|
$9.64M |
| 5 |
Eaton
ETN
|
$7.78M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$10.5M |
| 2 |
Sealed Air
SEE
|
$6.17M |
| 3 |
Xylem
XYL
|
$4.91M |
| 4 |
Essential Utilities
WTRG
|
$4.36M |
| 5 |
Mueller Water Products
MWA
|
$4.06M |
Sector Composition
| 1 | Industrials | 26.54% |
| 2 | Healthcare | 24.84% |
| 3 | Technology | 15.99% |
| 4 | Consumer Staples | 9.27% |
| 5 | Materials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $7.59M | 0.7% |
+54,500
| New | +$7.59M |
|
52
Kellanova
K
$27.5B
| $7.4M | 0.68% |
95,394
| – | – |
|
|
MJN
53
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.38M | 0.68% |
84,176
+4,912
| +6% | +$431K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $7.31M | 0.67% |
114,385
-10,000
| -8% | -$639K |
|
|
DF
55
DELISTED
Dean Foods Company
DF
| $6.95M | 0.64% |
397,145
| – | – |
|
56
UGI
UGI
$7.3B
| $6.93M | 0.64% |
156,000
-17,000
| -10% | -$755K |
|
57
Canadian Solar
CSIQ
$663M
| $6.77M | 0.62% |
455,000
+74,860
| +20% | +$1.11M |
|
58
California Water Service
CWT
$2.77B
| $6.7M | 0.61% |
199,604
-58,805
| -23% | -$1.97M |
|
59
Sociedad Química y Minera de Chile
SQM
$12.5B
| $6.55M | 0.6% |
264,000
-30,000
| -10% | -$941K |
|
|
SPWR
60
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.49M | 0.59% |
426,500
+178,000
| +72% | +$2.71M |
|
61
Ingredion
INGR
$8.2B
| $6.33M | 0.58% |
51,184
| – | – |
|
62
Kroger
KR
$45.1B
| $6.33M | 0.58% |
173,551
+2,082
| +1% | +$75.9K |
|
63
Deere & Co
DE
$127B
| $6.32M | 0.58% |
77,489
+4,019
| +5% | +$328K |
|
|
FLOW
64
DELISTED
SPX FLOW, Inc.
FLOW
| $6.2M | 0.57% |
242,567
-58,820
| -20% | -$1.5M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $6.16M | 0.56% |
117,280
-14,420
| -11% | -$757K |
|
66
Alcoa
AA
$8.05B
| $5.82M | 0.53% |
640,000
+150,000
| +31% | +$1.36M |
|
67
Northwest Natural Holdings
NWN
$1.69B
| $5.66M | 0.52% |
90,200
+9,700
| +12% | +$608K |
|
68
3M
MMM
$81B
| $5.49M | 0.5% |
32,000
-15,500
| -33% | -$2.66M |
|
69
Medtronic
MDT
$118B
| $5.38M | 0.49% |
62,972
+3,062
| +5% | +$262K |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $5.33M | 0.49% |
92,794
+23,563
| +34% | +$1.35M |
|
|
SSNI
71
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.26M | 0.48% |
489,000
+68,637
| +16% | +$739K |
|
72
The Mosaic Company
MOS
$10.4B
| $5.07M | 0.46% |
197,856
-18,994
| -9% | -$487K |
|
|
CCC
73
DELISTED
Calgon Carbon Corp
CCC
| $5.07M | 0.46% |
391,167
+134,454
| +52% | +$1.74M |
|
74
PNC Financial Services
PNC
$80.7B
| $4.97M | 0.46% |
61,840
-1,450
| -2% | -$116K |
|
75
Cognizant
CTSH
$35.1B
| $4.72M | 0.43% |
82,715
+5,880
| +8% | +$336K |
|