RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+5.58%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.19B
AUM Growth
+$1.19B
(+1.7%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
193
New
7
Increased
37
Reduced
109
Closed
14
Top Buys
| 1 |
Cal-Maine
CALM
|
$7.65M |
| 2 |
Crane NXT
CXT
|
$7.57M |
| 3 |
Maximus
MMS
|
$7.49M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$5.92M |
| 5 |
Wolfspeed
WOLF
|
$5.8M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$9.09M |
| 2 |
ANSS
Ansys
ANSS
|
$6.9M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$6.23M |
| 4 |
Fortune Brands Innovations
FBIN
|
$6.09M |
| 5 |
Merck
MRK
|
$4.57M |
Sector Composition
| 1 | Industrials | 30.24% |
| 2 | Healthcare | 21.7% |
| 3 | Technology | 19.37% |
| 4 | Materials | 7.84% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $8.15M | 0.68% |
39,200
-4,300
| -10% | -$894K |
|
|
MSCC
52
DELISTED
Microsemi Corp
MSCC
| $7.96M | 0.67% |
170,000
-40,000
| -19% | -$1.87M |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $7.9M | 0.66% |
59,963
-14,024
| -19% | -$1.85M |
|
|
54
Cal-Maine
CALM
$5.61B
| $7.65M | 0.64% |
+195,064
| New | +$7.65M |
|
55
Constellium
CSTM
$2.02B
| $7.51M | 0.63% |
1,080,000
-20,000
| -2% | -$139K |
|
|
56
Maximus
MMS
$4.95B
| $7.49M | 0.63% |
+119,230
| New | +$7.49M |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $7.44M | 0.62% |
92,510
-17,066
| -16% | -$1.37M |
|
|
SSNI
58
DELISTED
Silver Spring Networks, Inc.
SSNI
| $7.43M | 0.62% |
660,000
+60,000
| +10% | +$676K |
|
|
WGL
59
DELISTED
Wgl Holdings
WGL
| $7.38M | 0.62% |
88,000
+8,000
| +10% | +$671K |
|
60
PepsiCo
PEP
$206B
| $7.32M | 0.61% |
63,566
-6,488
| -9% | -$747K |
|
61
Flowserve
FLS
$7.02B
| $7.24M | 0.61% |
158,345
-1,361
| -0.9% | -$62.2K |
|
62
Air Products & Chemicals
APD
$65.5B
| $7.09M | 0.59% |
50,000
-13,500
| -21% | -$1.91M |
|
63
Apple
AAPL
$3.41T
| $7M | 0.59% |
48,693
-1,627
| -3% | -$234K |
|
|
CCC
64
DELISTED
Calgon Carbon Corp
CCC
| $6.96M | 0.58% |
459,502
+28,543
| +7% | +$432K |
|
65
SolarEdge
SEDG
$1.87B
| $6.65M | 0.56% |
330,000
-20,000
| -6% | -$403K |
|
66
Medtronic
MDT
$120B
| $6.55M | 0.55% |
73,874
| – | – |
|
|
FRC
67
DELISTED
First Republic Bank
FRC
| $6.48M | 0.54% |
64,426
-5,967
| -8% | -$600K |
|
68
Foot Locker
FL
$2.3B
| $6.02M | 0.5% |
123,568
-1,804
| -1% | -$87.9K |
|
69
American Express
AXP
$230B
| $6.01M | 0.5% |
71,845
-118
| -0.2% | -$9.87K |
|
70
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.98M | 0.5% |
6,375
-78
| -1% | -$73.2K |
|
|
FLOW
71
DELISTED
SPX FLOW, Inc.
FLOW
| $5.92M | 0.5% |
+160,903
| New | +$5.92M |
|
72
Aon
AON
$79.1B
| $5.79M | 0.49% |
43,574
+9,124
| +26% | +$1.21M |
|
|
AGR
73
DELISTED
Avangrid, Inc.
AGR
| $5.76M | 0.48% |
130,000
+30,000
| +30% | +$1.33M |
|
74
Essential Utilities
WTRG
$11.1B
| $5.75M | 0.48% |
172,332
+50,152
| +41% | +$1.67M |
|
75
Deere & Co
DE
$129B
| $5.7M | 0.48% |
46,715
-4,253
| -8% | -$518K |
|