RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+3.44%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.15B
AUM Growth
+$1.15B
(+2%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
180
New
26
Increased
88
Reduced
44
Closed
10
Top Buys
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$9.56M |
| 2 |
First Solar
FSLR
|
$8.72M |
| 3 |
Essential Utilities
WTRG
|
$7.5M |
| 4 |
SPX Corp
SPXC
|
$7.45M |
| 5 |
Valmont Industries
VMI
|
$6.74M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$28.8M |
| 2 |
Tetra Tech
TTEK
|
$19M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$16.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.6M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$15.6M |
Sector Composition
| 1 | Industrials | 27.52% |
| 2 | Healthcare | 18.8% |
| 3 | Consumer Staples | 11.03% |
| 4 | Utilities | 10.87% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
URS
76
DELISTED
URS CORP
URS
| $4.79M | 0.42% |
101,561
-182,996
| -64% | -$8.63M |
|
77
Veeco
VECO
$1.42B
| $4.72M | 0.41% |
+114,000
| New | +$4.72M |
|
78
Mastercard
MA
$536B
| $4.72M | 0.41% |
64,412
+58,205
| +938% | +$171K |
|
79
Air Products & Chemicals
APD
$64.8B
| $4.69M | 0.41% |
40,000
| – | – |
|
80
DaVita
DVA
$9.72B
| $4.69M | 0.41% |
68,500
+6,200
| +10% | +$424K |
|
81
Treehouse Foods
THS
$917M
| $4.61M | 0.4% |
64,500
+10,800
| +20% | +$772K |
|
82
Ingredion
INGR
$8.2B
| $4.6M | 0.4% |
68,250
+21,250
| +45% | +$1.43M |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $4.48M | 0.39% |
+22,000
| New | +$4.48M |
|
84
Deere & Co
DE
$127B
| $4.48M | 0.39% |
50,500
+27,200
| +117% | +$2.41M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $4.48M | 0.39% |
+68,500
| New | +$4.48M |
|
86
Medtronic
MDT
$118B
| $4.47M | 0.39% |
+74,012
| New | +$4.47M |
|
87
Merck
MRK
$210B
| $4.43M | 0.38% |
79,130
+22,730
| +40% | +$1.27M |
|
88
Amgen
AMGN
$153B
| $4.41M | 0.38% |
36,550
| – | – |
|
89
Franklin Electric
FELE
$4.29B
| $4.39M | 0.38% |
105,506
-28,389
| -21% | -$1.18M |
|
90
CF Industries
CF
$13.7B
| $4.31M | 0.37% |
16,700
+4,200
| +34% | +$1.08M |
|
|
SSNI
91
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.29M | 0.37% |
+246,000
| New | +$4.29M |
|
92
MasTec
MTZ
$14.2B
| $4.26M | 0.37% |
99,000
-24,500
| -20% | -$1.05M |
|
|
WFM
93
DELISTED
Whole Foods Market Inc
WFM
| $4.14M | 0.36% |
81,000
+35,500
| +78% | +$1.82M |
|
94
Caterpillar
CAT
$194B
| $4.1M | 0.36% |
41,200
+17,850
| +76% | +$1.77M |
|
|
VSI
95
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.03M | 0.35% |
87,000
-33,000
| -28% | -$1.53M |
|
96
Viatris
VTRS
$12.3B
| $3.98M | 0.35% |
81,550
-3,000
| -4% | -$146K |
|
|
FINL
97
DELISTED
Finish Line
FINL
| $3.79M | 0.33% |
140,000
| – | – |
|
98
Monolithic Power Systems
MPWR
$39.6B
| $3.73M | 0.32% |
100,500
-10,500
| -9% | -$390K |
|
99
International Flavors & Fragrances
IFF
$16.8B
| $3.64M | 0.32% |
38,700
+13,700
| +55% | +$1.29M |
|
|
SEMG
100
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.62M | 0.31% |
56,000
-44,000
| -44% | -$2.84M |
|