RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+7.03%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.31B
AUM Growth
+$1.31B
(+4.8%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
178
New
12
Increased
78
Reduced
72
Closed
16
Top Buys
| 1 |
Agilent Technologies
A
|
$23.3M |
| 2 |
PLL
PALL CORP
PLL
|
$11.2M |
| 3 |
Waters Corp
WAT
|
$9.55M |
| 4 |
Canadian Solar
CSIQ
|
$9.1M |
| 5 |
Xylem
XYL
|
$7.21M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$20.8M |
| 2 |
First Solar
FSLR
|
$14.3M |
| 3 |
Republic Services
RSG
|
$11.6M |
| 4 |
American Water Works
AWK
|
$8.68M |
| 5 |
Essential Utilities
WTRG
|
$8.43M |
Sector Composition
| 1 | Industrials | 23.47% |
| 2 | Healthcare | 21.87% |
| 3 | Technology | 11.24% |
| 4 | Consumer Staples | 10.2% |
| 5 | Utilities | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.19B
| $6.26M | 0.48% |
170,000
-20,862
| -11% | -$768K |
|
|
SUNE
77
DELISTED
SUNEDISON, INC COM
SUNE
| $6.25M | 0.48% |
327,000
+224,000
| +217% | +$4.28M |
|
|
RTI
78
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $6.15M | 0.47% |
240,000
+60,000
| +33% | +$1.54M |
|
79
International Flavors & Fragrances
IFF
$16.8B
| $5.99M | 0.46% |
58,160
+9,560
| +20% | +$984K |
|
|
CYT
80
DELISTED
CYTEC INDS INC
CYT
| $5.97M | 0.46% |
128,000
-8,000
| -6% | -$373K |
|
|
WWAV
81
DELISTED
The WhiteWave Foods Company
WWAV
| $5.97M | 0.46% |
169,554
-34,302
| -17% | -$1.21M |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $5.97M | 0.45% |
80,000
-28,133
| -26% | -$2.1M |
|
83
Merck
MRK
$210B
| $5.96M | 0.45% |
103,411
+8,865
| +9% | +$511K |
|
84
DaVita
DVA
$9.72B
| $5.94M | 0.45% |
78,166
+6,373
| +9% | +$484K |
|
85
United Natural Foods
UNFI
$1.7B
| $5.83M | 0.44% |
75,264
+28,264
| +60% | +$2.19M |
|
86
IBM
IBM
$227B
| $5.74M | 0.44% |
35,847
-7,555
| -17% | -$1.21M |
|
87
Dick's Sporting Goods
DKS
$16.8B
| $5.67M | 0.43% |
113,148
+6,148
| +6% | +$308K |
|
88
Honeywell
HON
$136B
| $5.64M | 0.43% |
56,000
+38,000
| +211% | +$3.83M |
|
89
Air Products & Chemicals
APD
$64.8B
| $5.57M | 0.42% |
38,000
-16,000
| -30% | -$2.34M |
|
90
Alcoa
AA
$8.05B
| $5.55M | 0.42% |
350,000
+115,000
| +49% | +$1.82M |
|
91
Emerson Electric
EMR
$72.9B
| $5.45M | 0.42% |
87,321
-53,865
| -38% | -$3.36M |
|
92
Abbott
ABT
$230B
| $5.42M | 0.41% |
118,572
-30,185
| -20% | -$1.38M |
|
93
Nike
NKE
$110B
| $5.33M | 0.41% |
55,000
-2,000
| -4% | -$194K |
|
|
WFM
94
DELISTED
Whole Foods Market Inc
WFM
| $5.31M | 0.4% |
105,395
-9,776
| -8% | -$493K |
|
|
TFM
95
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.25M | 0.4% |
126,895
-13,105
| -9% | -$542K |
|
96
Skechers
SKX
$9.5B
| $5.17M | 0.39% |
+92,500
| New | +$5.17M |
|
97
Celanese
CE
$4.89B
| $5.15M | 0.39% |
85,200
+3,107
| +4% | +$188K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $5.15M | 0.39% |
60,000
-2,551
| -4% | -$219K |
|
99
Enphase Energy
ENPH
$4.85B
| $5.13M | 0.39% |
364,000
+134,000
| +58% | +$1.89M |
|
|
PPO
100
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $5.11M | 0.39% |
108,500
+101,500
| +1,450% | +$4.78M |
|