RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+8.63%
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
(+7.9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
199
New
10
Increased
87
Reduced
67
Closed
13
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$16M |
| 2 |
Qorvo
QRVO
|
$9.67M |
| 3 |
Skyworks Solutions
SWKS
|
$7.36M |
| 4 |
Wolfspeed
WOLF
|
$7.36M |
| 5 |
Silicon Laboratories
SLAB
|
$7.35M |
Top Sells
| 1 |
Sealed Air
SEE
|
$7.71M |
| 2 |
Agilent Technologies
A
|
$7.68M |
| 3 |
UGI
UGI
|
$5.2M |
| 4 |
New Jersey Resources
NJR
|
$5.14M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.01M |
Sector Composition
| 1 | Industrials | 28.69% |
| 2 | Healthcare | 20.6% |
| 3 | Technology | 20.04% |
| 4 | Materials | 8.44% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $8.32M | 0.71% | 43,500 +2,500 | +6% | +$478K |
|
52
Trimble
TRMB
$19.2B
| $8.28M | 0.71% | 257,239 +3,261 | +1% | +$105K |
|
53
Mastercard
MA
$538B
| $8.14M | 0.69% | 72,250 +450 | +0.6% | +$50.7K |
|
54
PepsiCo
PEP
$204B
| $7.86M | 0.67% | 70,054 -12,434 | -15% | -$1.39M |
|
55
Flowserve
FLS
$7.02B
| $7.67M | 0.65% | 159,706 +34,653 | +28% | +$1.66M |
|
56
Cognizant
CTSH
$35.3B
| $7.48M | 0.64% | 126,250 +26,385 | +26% | +$1.56M |
|
|
57
Skyworks Solutions
SWKS
$11.1B
| $7.36M | 0.63% | +75,000 | New | +$7.36M |
|
|
58
Wolfspeed
WOLF
$194M
| $7.36M | 0.63% | +270,000 | New | +$7.36M |
|
59
Constellium
CSTM
$2.02B
| $7.26M | 0.62% | 1,100,000 +360,000 | +49% | +$2.38M |
|
60
Apple
AAPL
$3.45T
| $7.24M | 0.62% | 50,320 -1,680 | -3% | -$242K |
|
|
SSNI
61
DELISTED
Silver Spring Networks, Inc.
SSNI
| $6.82M | 0.58% | 600,000 +187,448 | +45% | +$2.13M |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $6.66M | 0.57% | 70,393 -1,957 | -3% | -$185K |
|
|
WGL
63
DELISTED
Wgl Holdings
WGL
| $6.62M | 0.56% | 80,000 +20,000 | +33% | +$1.66M |
|
64
Crane NXT
CXT
$3.43B
| $6.39M | 0.54% | 85,741 -357 | -0.4% | -$26.6K |
|
65
Aqua Metals
AQMS
$5.37M
| $6.24M | 0.53% | 321,100 +21,100 | +7% | +$410K |
|
|
CCC
66
DELISTED
Calgon Carbon Corp
CCC
| $6.16M | 0.53% | 430,959 -69,075 | -14% | -$988K |
|
|
WFM
67
DELISTED
Whole Foods Market Inc
WFM
| $5.99M | 0.51% | 204,650 -30,920 | -13% | -$905K |
|
68
Medtronic
MDT
$119B
| $5.98M | 0.51% | 73,874 +9,622 | +15% | +$779K |
|
|
69
New Jersey Resources
NJR
$4.75B
| $5.93M | 0.51% | 150,000 -130,000 | -46% | -$5.14M |
|
70
American Express
AXP
$231B
| $5.7M | 0.49% | 71,963 -1,987 | -3% | -$157K |
|
71
General Mills
GIS
$26.4B
| $5.65M | 0.48% | 95,721 -15,854 | -14% | -$936K |
|
72
Northwest Natural Holdings
NWN
$1.7B
| $5.62M | 0.48% | 95,000 +5,000 | +6% | +$296K |
|
73
Deere & Co
DE
$129B
| $5.56M | 0.47% | 50,968 -4,009 | -7% | -$438K |
|
74
Stanley Black & Decker
SWK
$11.5B
| $5.48M | 0.47% | 41,344 +808 | +2% | +$107K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.48M | 0.47% | 6,453 -257 | -4% | -$218K |
|