RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+10.07%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.68B
AUM Growth
+$2.68B
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
164
New
6
Increased
83
Reduced
29
Closed
30
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$50.3M |
| 2 |
NXP Semiconductors
NXPI
|
$26.2M |
| 3 |
Masco
MAS
|
$21M |
| 4 |
First Solar
FSLR
|
$18.8M |
| 5 |
Analog Devices
ADI
|
$17.5M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$49.7M |
| 2 |
Skyworks Solutions
SWKS
|
$31.9M |
| 3 |
Valmont Industries
VMI
|
$22.4M |
| 4 |
Qorvo
QRVO
|
$22M |
| 5 |
Fortune Brands Innovations
FBIN
|
$21.8M |
Sector Composition
| 1 | Technology | 35.82% |
| 2 | Healthcare | 20.96% |
| 3 | Industrials | 14.71% |
| 4 | Materials | 7.29% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IDEX
IEX
$12.1B
| $18.7M | 0.7% |
108,656
+9,726
| +10% | +$1.68M |
|
52
Dentsply Sirona
XRAY
$2.77B
| $18.2M | 0.68% |
323,537
-89,400
| -22% | -$5.04M |
|
53
CVS Health
CVS
$93B
| $17.6M | 0.66% |
238,387
+3,984
| +2% | +$294K |
|
54
Roper Technologies
ROP
$56.4B
| $17.3M | 0.64% |
+48,547
| New | +$17.3M |
|
55
Cisco
CSCO
$268B
| $17M | 0.64% |
357,920
+13,621
| +4% | +$648K |
|
56
DuPont de Nemours
DD
$31.6B
| $16.8M | 0.63% |
270,000
+90,000
| +50% | +$5.61M |
|
57
Visteon
VC
$3.35B
| $16.6M | 0.62% |
192,000
-189,000
| -50% | -$16.3M |
|
58
Waste Management
WM
$90.4B
| $16.5M | 0.62% |
145,000
+31,000
| +27% | +$3.53M |
|
59
Gilead Sciences
GILD
$140B
| $16.2M | 0.6% |
249,349
+2,980
| +1% | +$193K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.1M | 0.6% |
12,050
+1,125
| +10% | +$1.51M |
|
|
LTHM
61
DELISTED
Livent Corporation
LTHM
| $15.8M | 0.59% |
1,850,000
+100,000
| +6% | +$855K |
|
62
VF Corp
VFC
$5.79B
| $15.8M | 0.59% |
158,833
+4,000
| +3% | +$398K |
|
63
Medtronic
MDT
$118B
| $15.6M | 0.58% |
138,468
+72,677
| +110% | +$8.21M |
|
64
Deckers Outdoor
DECK
$18.3B
| $15.2M | 0.57% |
90,204
+28,500
| +46% | +$4.81M |
|
65
Mastercard
MA
$536B
| $15.1M | 0.56% |
50,620
-428
| -0.8% | -$127K |
|
66
Columbia Sportswear
COLM
$3.1B
| $13.7M | 0.51% |
137,400
+3,000
| +2% | +$300K |
|
67
Republic Services
RSG
$72.6B
| $13.6M | 0.51% |
151,540
+30,020
| +25% | +$2.7M |
|
68
A.O. Smith
AOS
$9.92B
| $13.5M | 0.5% |
284,600
-107,400
| -27% | -$5.11M |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $13.5M | 0.5% |
159,860
-406
| -0.3% | -$34.3K |
|
|
SJI
70
DELISTED
South Jersey Industries, Inc.
SJI
| $12.4M | 0.46% |
380,000
| – | – |
|
71
PNC Financial Services
PNC
$80.7B
| $12.2M | 0.45% |
75,930
+4,892
| +7% | +$783K |
|
72
American Water Works
AWK
$27.5B
| $12M | 0.45% |
97,777
+15,807
| +19% | +$1.94M |
|
73
Nike
NKE
$110B
| $11.2M | 0.42% |
111,500
+3,000
| +3% | +$302K |
|
74
Rockwell Automation
ROK
$38.1B
| $11.2M | 0.42% |
55,000
+5,000
| +10% | +$1.01M |
|
75
Maximus
MMS
$4.99B
| $11M | 0.41% |
146,778
-14,750
| -9% | -$1.1M |
|