RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+0.72%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.33B
AUM Growth
+$2.33B
(-1.3%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
163
New
5
Increased
67
Reduced
64
Closed
5
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$50.4M |
| 2 |
Revvity
RVTY
|
$26.6M |
| 3 |
Qorvo
QRVO
|
$25.1M |
| 4 |
Mettler-Toledo International
MTD
|
$14.1M |
| 5 |
Lumentum
LITE
|
$11.6M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$36.2M |
| 2 |
Qualcomm
QCOM
|
$25.6M |
| 3 |
Aptiv
APTV
|
$23.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$17.5M |
| 5 |
Whirlpool
WHR
|
$16.4M |
Sector Composition
| 1 | Technology | 34.15% |
| 2 | Healthcare | 19.78% |
| 3 | Industrials | 16.05% |
| 4 | Materials | 7.73% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $16.8M | 0.72% |
344,299
+16,320
| +5% | +$797K |
|
52
Itron
ITRI
$5.53B
| $16.5M | 0.71% |
225,500
+88,000
| +64% | +$6.42M |
|
53
IDEX
IEX
$12.1B
| $16.3M | 0.7% |
98,930
+7,374
| +8% | +$1.21M |
|
54
Gilead Sciences
GILD
$140B
| $15.5M | 0.67% |
246,369
+11,489
| +5% | +$723K |
|
55
CVS Health
CVS
$93B
| $14.6M | 0.62% |
234,403
+13,438
| +6% | +$834K |
|
|
PEGI
56
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $13.9M | 0.6% |
518,778
-558,611
| -52% | -$14.9M |
|
57
VF Corp
VFC
$5.79B
| $13.7M | 0.59% |
154,833
+10,308
| +7% | +$915K |
|
58
Mastercard
MA
$536B
| $13.7M | 0.59% |
51,048
-2,697
| -5% | -$726K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.4M | 0.58% |
10,925
+3,185
| +41% | +$3.9M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $13.1M | 0.56% |
160,266
-14,756
| -8% | -$1.2M |
|
61
Columbia Sportswear
COLM
$3.1B
| $13M | 0.56% |
134,400
+8,400
| +7% | +$811K |
|
62
Waste Management
WM
$90.4B
| $12.9M | 0.56% |
114,000
| – | – |
|
63
DuPont de Nemours
DD
$31.6B
| $12.6M | 0.54% |
180,000
| – | – |
|
64
First Solar
FSLR
$21.6B
| $12.6M | 0.54% |
215,000
-185,000
| -46% | -$10.8M |
|
65
Maximus
MMS
$4.99B
| $12.5M | 0.54% |
161,528
-610
| -0.4% | -$47.1K |
|
|
SJI
66
DELISTED
South Jersey Industries, Inc.
SJI
| $12.4M | 0.53% |
380,000
| – | – |
|
|
67
Whirlpool
WHR
$5B
| $12.2M | 0.52% |
78,217
-105,732
| -57% | -$16.4M |
|
|
68
Lumentum
LITE
$9.37B
| $11.6M | 0.5% |
+220,000
| New | +$11.6M |
|
|
LTHM
69
DELISTED
Livent Corporation
LTHM
| $11.6M | 0.5% |
1,750,000
+430,000
| +33% | +$2.85M |
|
70
Republic Services
RSG
$72.6B
| $10.5M | 0.45% |
121,520
+21,280
| +21% | +$1.83M |
|
71
American Water Works
AWK
$27.5B
| $10.2M | 0.44% |
81,970
+4,851
| +6% | +$603K |
|
72
Procter & Gamble
PG
$370B
| $10.2M | 0.44% |
81,609
+866
| +1% | +$108K |
|
73
Nike
NKE
$110B
| $10M | 0.43% |
108,500
+19,717
| +22% | +$1.82M |
|
74
PNC Financial Services
PNC
$80.7B
| $9.97M | 0.43% |
71,038
-5,305
| -7% | -$745K |
|
75
Aon
AON
$80.6B
| $9.82M | 0.42% |
50,740
+1,612
| +3% | +$312K |
|