RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+2.51%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.23B
AUM Growth
+$1.23B
(+6.4%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
184
New
14
Increased
90
Reduced
56
Closed
9
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$9.33M |
| 2 |
ON Semiconductor
ON
|
$9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.6M |
| 4 |
Waters Corp
WAT
|
$7.44M |
| 5 |
SPX Corp
SPXC
|
$6.28M |
Top Sells
| 1 |
Waste Management
WM
|
$12.7M |
| 2 |
Procter & Gamble
PG
|
$8.95M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$8.71M |
| 4 |
American Water Works
AWK
|
$7.27M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$6.6M |
Sector Composition
| 1 | Industrials | 25.8% |
| 2 | Healthcare | 19.26% |
| 3 | Technology | 11.05% |
| 4 | Utilities | 10.63% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.19B
| $5.29M | 0.43% |
178,500
+3,000
| +2% | +$88.9K |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $5.24M | 0.43% |
+54,000
| New | +$5.24M |
|
78
Amgen
AMGN
$153B
| $5.22M | 0.43% |
44,050
+7,500
| +21% | +$889K |
|
|
CTRL
79
DELISTED
Control4 Corporation
CTRL
| $5.21M | 0.42% |
269,000
+147,000
| +120% | +$2.85M |
|
80
Power Integrations
POWI
$2.46B
| $5.2M | 0.42% |
91,000
+51,998
| +133% | +$2.97M |
|
81
Treehouse Foods
THS
$917M
| $5.15M | 0.42% |
64,500
| – | – |
|
|
STKL
82
SunOpta
STKL
$741M
| $5.09M | 0.41% |
376,850
-193,450
| -34% | -$2.61M |
|
83
Mastercard
MA
$536B
| $5.03M | 0.41% |
68,524
+4,112
| +6% | +$302K |
|
84
Coca-Cola
KO
$297B
| $4.94M | 0.4% |
116,965
+43,865
| +60% | +$1.85M |
|
85
Viatris
VTRS
$12.3B
| $4.85M | 0.39% |
94,050
+12,500
| +15% | +$644K |
|
86
CF Industries
CF
$13.7B
| $4.57M | 0.37% |
19,000
+2,300
| +14% | +$553K |
|
87
Merck
MRK
$210B
| $4.55M | 0.37% |
79,130
| – | – |
|
88
Clean Energy Fuels
CLNE
$548M
| $4.54M | 0.37% |
392,000
+34,000
| +9% | +$394K |
|
|
TFM
89
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.54M | 0.37% |
135,000
+27,750
| +26% | +$933K |
|
90
Corning
GLW
$59.4B
| $4.51M | 0.37% |
205,000
+35,000
| +21% | +$770K |
|
91
Honeywell
HON
$136B
| $4.38M | 0.36% |
47,000
-33,300
| -41% | -$3.11M |
|
|
SEMG
92
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.37M | 0.36% |
56,000
| – | – |
|
93
Fossil Group
FOSL
$175M
| $4.36M | 0.36% |
+41,445
| New | +$4.36M |
|
94
General Mills
GIS
$26.6B
| $4.18M | 0.34% |
79,870
-18,500
| -19% | -$968K |
|
|
ENOC
95
DELISTED
EnerNOC, Inc.
ENOC
| $4.13M | 0.34% |
224,000
+107,000
| +91% | +$1.97M |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $4.08M | 0.33% |
55,000
-13,500
| -20% | -$1M |
|
97
International Flavors & Fragrances
IFF
$16.8B
| $4.04M | 0.33% |
38,700
| – | – |
|
98
Ingredion
INGR
$8.2B
| $3.97M | 0.32% |
52,750
-15,500
| -23% | -$1.17M |
|
99
UGI
UGI
$7.3B
| $3.86M | 0.31% |
77,000
| – | – |
|
100
New Jersey Resources
NJR
$4.7B
| $3.84M | 0.31% |
67,000
| – | – |
|