RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+2.11%
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
(-5.7%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
198
New
21
Increased
55
Reduced
67
Closed
9
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$8.66M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$7.74M |
| 3 |
Silicon Laboratories
SLAB
|
$7.28M |
| 4 |
Howmet Aerospace
HWM
|
$6.23M |
| 5 |
Albemarle
ALB
|
$4.96M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$15M |
| 2 |
Trimble
TRMB
|
$12.9M |
| 3 |
Xylem
XYL
|
$11.6M |
| 4 |
A.O. Smith
AOS
|
$10.3M |
| 5 |
Revvity
RVTY
|
$7.79M |
Sector Composition
| 1 | Industrials | 26.59% |
| 2 | Healthcare | 22.56% |
| 3 | Technology | 16.67% |
| 4 | Materials | 7.9% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $7.45M | 0.69% |
71,800
+21,727
| +43% | +$2.25M |
|
52
3M
MMM
$81B
| $7.32M | 0.67% |
41,000
+9,000
| +28% | +$1.61M |
|
|
WFM
53
DELISTED
Whole Foods Market Inc
WFM
| $7.31M | 0.67% |
235,570
-45,150
| -16% | -$1.4M |
|
|
54
Silicon Laboratories
SLAB
$4.3B
| $7.28M | 0.67% |
+110,000
| New | +$7.28M |
|
55
General Mills
GIS
$26.6B
| $6.96M | 0.64% |
111,575
-19,543
| -15% | -$1.22M |
|
|
FRC
56
DELISTED
First Republic Bank
FRC
| $6.62M | 0.61% |
72,350
+33,273
| +85% | +$3.04M |
|
57
Bath & Body Works
BBWI
$6.3B
| $6.58M | 0.61% |
99,300
+33,063
| +50% | +$2.19M |
|
58
Monolithic Power Systems
MPWR
$39.6B
| $6.24M | 0.57% |
75,000
-37,500
| -33% | -$3.12M |
|
|
59
Howmet Aerospace
HWM
$70.3B
| $6.23M | 0.57% |
+333,000
| New | +$6.23M |
|
60
Crane NXT
CXT
$3.49B
| $6.21M | 0.57% |
86,098
-75,194
| -47% | -$5.42M |
|
61
Apple
AAPL
$3.54T
| $6.07M | 0.56% |
52,000
+16,755
| +48% | +$1.96M |
|
62
Flowserve
FLS
$6.99B
| $6.01M | 0.55% |
125,053
-111,905
| -47% | -$5.38M |
|
63
ON Semiconductor
ON
$19.5B
| $5.89M | 0.54% |
454,000
-318,500
| -41% | -$4.13M |
|
|
DF
64
DELISTED
Dean Foods Company
DF
| $5.71M | 0.53% |
262,975
-34,101
| -11% | -$740K |
|
65
Deere & Co
DE
$127B
| $5.67M | 0.52% |
54,977
+423
| +0.8% | +$43.7K |
|
66
Cognizant
CTSH
$35.1B
| $5.61M | 0.52% |
99,865
+16,945
| +20% | +$952K |
|
67
Kellanova
K
$27.5B
| $5.56M | 0.51% |
75,170
-20,224
| -21% | -$1.5M |
|
|
SSNI
68
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.52M | 0.51% |
412,552
-105,348
| -20% | -$1.41M |
|
69
American Express
AXP
$225B
| $5.47M | 0.5% |
73,950
+36,226
| +96% | +$2.68M |
|
70
Northwest Natural Holdings
NWN
$1.69B
| $5.42M | 0.5% |
90,000
-16,000
| -15% | -$963K |
|
|
MJN
71
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.4M | 0.5% |
76,276
-2,055
| -3% | -$146K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.39M | 0.5% |
6,710
+3,563
| +113% | +$2.86M |
|
|
AGR
73
DELISTED
Avangrid, Inc.
AGR
| $5.31M | 0.49% |
140,000
-30,000
| -18% | -$1.14M |
|
74
Kroger
KR
$45.1B
| $5.27M | 0.48% |
152,319
-21,232
| -12% | -$734K |
|
75
Sempra
SRE
$53.7B
| $5.15M | 0.47% |
51,000
-20,000
| -28% | -$2.02M |
|