RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-2.25%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.25B
AUM Growth
+$1.25B
(+2%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
184
New
9
Increased
98
Reduced
47
Closed
18
Top Buys
| 1 |
A.O. Smith
AOS
|
$14.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.5M |
| 3 |
Trimble
TRMB
|
$9.01M |
| 4 |
Flowserve
FLS
|
$8.68M |
| 5 |
Canadian Solar
CSIQ
|
$7.48M |
Top Sells
| 1 |
Aecom
ACM
|
$10.8M |
| 2 |
Pentair
PNR
|
$10.4M |
| 3 |
American Water Works
AWK
|
$10.1M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$9.44M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$5.8M |
Sector Composition
| 1 | Industrials | 23.41% |
| 2 | Healthcare | 20.78% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 10.31% |
| 5 | Utilities | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $5.62M | 0.45% |
94,546
+15,416
| +19% | +$916K |
|
77
EnerSys
ENS
$3.79B
| $5.42M | 0.43% |
91,000
-15,800
| -15% | -$941K |
|
78
Teva Pharmaceuticals
TEVA
$21.5B
| $5.42M | 0.43% |
101,125
-24,375
| -19% | -$1.31M |
|
79
CF Industries
CF
$13.7B
| $5.39M | 0.43% |
19,350
+350
| +2% | +$97.5K |
|
80
Mastercard
MA
$536B
| $5.29M | 0.42% |
70,974
+2,450
| +4% | +$183K |
|
81
DaVita
DVA
$9.72B
| $5.28M | 0.42% |
71,793
-3,707
| -5% | -$272K |
|
|
IRF
82
DELISTED
INTL RECTIFIER CORP
IRF
| $5.27M | 0.42% |
+134,000
| New | +$5.27M |
|
83
Coca-Cola
KO
$297B
| $5.21M | 0.42% |
123,341
+6,376
| +5% | +$269K |
|
84
General Mills
GIS
$26.6B
| $5.09M | 0.41% |
100,523
+20,653
| +26% | +$1.05M |
|
85
Nike
NKE
$110B
| $5.08M | 0.41% |
57,000
+41,000
| +256% | +$3.65M |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $5.04M | 0.4% |
66,500
+36,000
| +118% | +$2.73M |
|
87
PNC Financial Services
PNC
$80.7B
| $4.97M | 0.4% |
+58,000
| New | +$4.97M |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $4.92M | 0.39% |
82,500
+27,500
| +50% | +$1.64M |
|
|
TFM
89
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.91M | 0.39% |
140,000
+5,000
| +4% | +$175K |
|
90
Celanese
CE
$4.89B
| $4.91M | 0.39% |
82,093
+26,878
| +49% | +$1.61M |
|
91
Corning
GLW
$59.4B
| $4.89M | 0.39% |
250,000
+45,000
| +22% | +$880K |
|
92
Monolithic Power Systems
MPWR
$39.6B
| $4.82M | 0.38% |
108,000
-64,000
| -37% | -$2.86M |
|
93
Autodesk
ADSK
$67.9B
| $4.79M | 0.38% |
86,950
+79,000
| +994% | +$4.35M |
|
|
DF
94
DELISTED
Dean Foods Company
DF
| $4.78M | 0.38% |
362,564
+27,864
| +8% | +$367K |
|
95
Dick's Sporting Goods
DKS
$16.8B
| $4.74M | 0.38% |
107,000
+58,421
| +120% | +$2.59M |
|
96
International Flavors & Fragrances
IFF
$16.8B
| $4.7M | 0.38% |
48,600
+9,900
| +26% | +$958K |
|
97
PTC
PTC
$25.4B
| $4.57M | 0.37% |
125,000
+40,000
| +47% | +$1.46M |
|
98
McDonald's
MCD
$226B
| $4.5M | 0.36% |
46,781
-41,611
| -47% | -$4M |
|
99
Monster Beverage
MNST
$62B
| $4.47M | 0.36% |
48,934
-42,266
| -46% | -$3.86M |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $4.47M | 0.36% |
62,551
+12,075
| +24% | +$862K |
|