RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+10.41%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.13B
AUM Growth
+$1.13B
(-5.2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
176
New
14
Increased
40
Reduced
92
Closed
22
Top Buys
| 1 |
Clean Harbors
CLH
|
$30.3M |
| 2 |
Waste Management
WM
|
$28.9M |
| 3 |
American Water Works
AWK
|
$19.8M |
| 4 |
Parker-Hannifin
PH
|
$16.1M |
| 5 |
Republic Services
RSG
|
$9.12M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$19.5M |
| 2 |
Lindsay Corp
LNN
|
$13M |
| 3 |
Regal Rexnord
RRX
|
$10.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.4M |
| 5 |
Danaher
DHR
|
$10.3M |
Sector Composition
| 1 | Industrials | 32.18% |
| 2 | Healthcare | 19.75% |
| 3 | Consumer Staples | 8.98% |
| 4 | Utilities | 8.9% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $4.22M | 0.37% |
36,550
-28,450
| -44% | -$3.29M |
|
77
General Mills
GIS
$26.2B
| $4M | 0.35% |
80,000
-70,000
| -47% | -$3.5M |
|
78
MasTec
MTZ
$14.3B
| $3.98M | 0.35% |
123,500
+40,000
| +48% | +$1.29M |
|
79
DaVita
DVA
$9.75B
| $3.94M | 0.35% |
62,300
-11,700
| -16% | -$740K |
|
|
FINL
80
DELISTED
Finish Line
FINL
| $3.94M | 0.35% |
140,000
-160,000
| -53% | -$4.5M |
|
81
Sociedad Química y Minera de Chile
SQM
$12.4B
| $3.89M | 0.34% |
152,500
-12,500
| -8% | -$319K |
|
82
Cisco
CSCO
$268B
| $3.82M | 0.34% |
171,517
-1,415
| -0.8% | -$31.5K |
|
83
Starbucks
SBUX
$99.5B
| $3.81M | 0.34% |
48,442
-50,058
| -51% | -$3.93M |
|
84
Monolithic Power Systems
MPWR
$39.5B
| $3.79M | 0.34% |
+111,000
| New | +$3.79M |
|
85
Bath & Body Works
BBWI
$6.22B
| $3.78M | 0.33% |
61,851
+13,378
| +28% | +$817K |
|
86
Treehouse Foods
THS
$908M
| $3.76M | 0.33% |
53,700
-67,500
| -56% | -$4.72M |
|
87
Viatris
VTRS
$12.3B
| $3.63M | 0.32% |
84,550
-41,950
| -33% | -$1.8M |
|
88
lululemon athletica
LULU
$24.2B
| $3.55M | 0.31% |
60,000
-50,000
| -45% | -$2.96M |
|
|
BDBD
89
DELISTED
BOULDER BRANDS INC
BDBD
| $3.49M | 0.31% |
220,300
-9,000
| -4% | -$143K |
|
90
Conagra Brands
CAG
$8.97B
| $3.37M | 0.3% |
100,000
-135,000
| -57% | -$4.55M |
|
|
CB
91
DELISTED
CHUBB CORPORATION
CB
| $3.34M | 0.29% |
+34,702
| New | +$3.34M |
|
92
Ingredion
INGR
$8.16B
| $3.2M | 0.28% |
47,000
-30,220
| -39% | -$2.05M |
|
93
ATI
ATI
$10.7B
| $3.19M | 0.28% |
90,000
-35,000
| -28% | -$1.24M |
|
|
WW
94
DELISTED
WW International
WW
| $3.17M | 0.28% |
95,500
-43,700
| -31% | -$1.45M |
|
95
Illinois Tool Works
ITW
$76.1B
| $3.09M | 0.27% |
36,977
+7,915
| +27% | +$660K |
|
96
Corning
GLW
$59.4B
| $3.02M | 0.27% |
170,000
-36,819
| -18% | -$655K |
|
97
CF Industries
CF
$13.9B
| $2.9M | 0.26% |
12,500
-22,450
| -64% | -$5.2M |
|
|
WPRT
98
Westport Fuel Systems
WPRT
$47.7M
| $2.84M | 0.25% |
145,000
-110,500
| -43% | -$2.17M |
|
99
Merck
MRK
$213B
| $2.82M | 0.25% |
56,400
-38,600
| -41% | -$1.93M |
|
|
WFM
100
DELISTED
Whole Foods Market Inc
WFM
| $2.62M | 0.23% |
+45,500
| New | +$2.62M |
|