RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+7.73%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.3B
AUM Growth
+$1.3B
(+8.8%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
189
New
10
Increased
69
Reduced
63
Closed
15
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$29M |
| 2 |
Whirlpool
WHR
|
$20.7M |
| 3 |
Revvity
RVTY
|
$20.3M |
| 4 |
Waters Corp
WAT
|
$15.7M |
| 5 |
Dentsply Sirona
XRAY
|
$9.51M |
Top Sells
| 1 |
Cintas
CTAS
|
$15.6M |
| 2 |
Republic Services
RSG
|
$15.5M |
| 3 |
Xylem
XYL
|
$13.6M |
| 4 |
Mettler-Toledo International
MTD
|
$12.3M |
| 5 |
Fortune Brands Innovations
FBIN
|
$11M |
Sector Composition
| 1 | Healthcare | 25.67% |
| 2 | Industrials | 24.14% |
| 3 | Technology | 20.67% |
| 4 | Materials | 9.11% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $8.64M | 0.67% |
61,243
+1,280
| +2% | +$181K |
|
52
American Water Works
AWK
$28B
| $8.52M | 0.66% |
105,021
-67,704
| -39% | -$5.49M |
|
53
Cal-Maine
CALM
$5.61B
| $8.32M | 0.64% |
204,408
+9,344
| +5% | +$380K |
|
54
3M
MMM
$82.8B
| $8.21M | 0.63% |
39,200
| – | – |
|
55
Maximus
MMS
$4.95B
| $7.67M | 0.59% |
119,230
| – | – |
|
56
Air Products & Chemicals
APD
$65.5B
| $7.57M | 0.58% |
50,000
| – | – |
|
57
Ecolab
ECL
$78.6B
| $7.36M | 0.57% |
+56,956
| New | +$7.36M |
|
58
Estee Lauder
EL
$33B
| $7.15M | 0.55% |
67,194
+21,182
| +46% | +$2.25M |
|
|
MSCC
59
DELISTED
Microsemi Corp
MSCC
| $7.14M | 0.55% |
140,000
-30,000
| -18% | -$1.53M |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $6.65M | 0.51% |
64,171
-255
| -0.4% | -$26.4K |
|
|
SJI
61
DELISTED
South Jersey Industries, Inc.
SJI
| $6.61M | 0.51% |
190,000
+55,000
| +41% | +$1.91M |
|
|
AGR
62
DELISTED
Avangrid, Inc.
AGR
| $6.61M | 0.51% |
140,000
+10,000
| +8% | +$472K |
|
63
Aon
AON
$79.1B
| $6.6M | 0.51% |
44,910
+1,336
| +3% | +$196K |
|
64
American Express
AXP
$230B
| $6.6M | 0.51% |
73,159
+1,314
| +2% | +$118K |
|
65
PepsiCo
PEP
$206B
| $6.53M | 0.5% |
58,515
-5,051
| -8% | -$564K |
|
66
New Jersey Resources
NJR
$4.75B
| $6.35M | 0.49% |
150,000
+50,000
| +50% | +$2.12M |
|
67
Apple
AAPL
$3.41T
| $6.32M | 0.49% |
41,243
-7,450
| -15% | -$1.14M |
|
68
Sociedad Química y Minera de Chile
SQM
$13B
| $6.31M | 0.49% |
114,200
| – | – |
|
69
Materion
MTRN
$2.3B
| $6.29M | 0.49% |
147,000
| – | – |
|
70
Stanley Black & Decker
SWK
$11.5B
| $6.19M | 0.48% |
41,368
+1,596
| +4% | +$239K |
|
71
Silicon Laboratories
SLAB
$4.41B
| $6.01M | 0.46% |
74,000
-100,000
| -57% | -$8.11M |
|
72
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.74M | 0.44% |
5,950
-425
| -7% | -$410K |
|
73
Essential Utilities
WTRG
$11.1B
| $5.73M | 0.44% |
172,332
| – | – |
|
74
Medtronic
MDT
$120B
| $5.67M | 0.44% |
72,914
-960
| -1% | -$74.6K |
|
75
Luxfer Holdings
LXFR
$359M
| $5.59M | 0.43% |
450,000
+48,300
| +12% | +$600K |
|