RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+6.6%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.15B
AUM Growth
+$1.15B
(+5.7%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
193
New
14
Increased
66
Reduced
51
Closed
16
Top Buys
| 1 |
Parker-Hannifin
PH
|
$20.3M |
| 2 |
Cintas
CTAS
|
$10.6M |
| 3 |
Sempra
SRE
|
$7.59M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$5.42M |
| 5 |
Rockwell Automation
ROK
|
$5.11M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$7.59M |
| 2 |
Canadian Solar
CSIQ
|
$6.77M |
| 3 |
California Water Service
CWT
|
$6.7M |
| 4 |
Albemarle
ALB
|
$5.16M |
| 5 |
PX
Praxair Inc
PX
|
$5.06M |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Healthcare | 23.54% |
| 3 | Technology | 15.8% |
| 4 | Consumer Staples | 8.35% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sempra
SRE
$53.7B
| $7.59M | 0.66% |
+71,000
| New | +$7.59M |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $7.59M | 0.66% |
114,385
| – | – |
|
|
WGL
53
DELISTED
Wgl Holdings
WGL
| $7.47M | 0.65% |
119,000
+78,300
| +192% | +$4.91M |
|
|
FLOW
54
DELISTED
SPX FLOW, Inc.
FLOW
| $7.45M | 0.65% |
244,017
+1,450
| +0.6% | +$44.2K |
|
55
Kellanova
K
$27.5B
| $7.37M | 0.64% |
95,394
| – | – |
|
|
SSNI
56
DELISTED
Silver Spring Networks, Inc.
SSNI
| $7.29M | 0.63% |
517,900
+28,900
| +6% | +$407K |
|
|
AGR
57
DELISTED
Avangrid, Inc.
AGR
| $7.2M | 0.62% |
170,000
-39,000
| -19% | -$1.65M |
|
58
Ingredion
INGR
$8.2B
| $6.85M | 0.59% |
51,984
+800
| +2% | +$105K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $6.59M | 0.57% |
117,593
+313
| +0.3% | +$17.5K |
|
60
Northwest Natural Holdings
NWN
$1.69B
| $6.41M | 0.56% |
106,000
+15,800
| +18% | +$955K |
|
61
Alcoa
AA
$8.05B
| $6.37M | 0.55% |
640,000
| – | – |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $6.32M | 0.55% |
102,682
+9,888
| +11% | +$608K |
|
63
CVS Health
CVS
$93B
| $6.27M | 0.54% |
69,992
+47,744
| +215% | +$4.28M |
|
|
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.13M | 0.53% |
78,331
-5,845
| -7% | -$457K |
|
|
SJI
65
DELISTED
South Jersey Industries, Inc.
SJI
| $6.09M | 0.53% |
204,500
+182,000
| +809% | +$5.42M |
|
66
Dollar General
DG
$24.1B
| $5.79M | 0.5% |
83,464
| – | – |
|
67
3M
MMM
$81B
| $5.61M | 0.49% |
32,000
| – | – |
|
68
PNC Financial Services
PNC
$80.7B
| $5.54M | 0.48% |
62,260
+420
| +0.7% | +$37.4K |
|
69
Medtronic
MDT
$118B
| $5.49M | 0.48% |
64,252
+1,280
| +2% | +$109K |
|
70
Eaton
ETN
$134B
| $5.45M | 0.47% |
85,000
-49,000
| -37% | -$3.14M |
|
71
Kroger
KR
$45.1B
| $5.12M | 0.44% |
173,551
| – | – |
|
72
Mastercard
MA
$536B
| $5.04M | 0.44% |
50,073
+923
| +2% | +$92.9K |
|
73
Archer Daniels Midland
ADM
$29.7B
| $4.9M | 0.42% |
117,901
+31,609
| +37% | +$1.31M |
|
74
Amgen
AMGN
$153B
| $4.89M | 0.42% |
29,556
| – | – |
|
|
DF
75
DELISTED
Dean Foods Company
DF
| $4.87M | 0.42% |
297,076
-100,069
| -25% | -$1.64M |
|