RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+3.25%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.27B
AUM Growth
+$1.27B
(-2.9%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
170
New
8
Increased
57
Reduced
93
Closed
8
Top Buys
| 1 |
Pentair
PNR
|
$20.1M |
| 2 |
Aecom
ACM
|
$13.9M |
| 3 |
Roper Technologies
ROP
|
$9.92M |
| 4 |
Xylem
XYL
|
$9.45M |
| 5 |
ANSS
Ansys
ANSS
|
$7.98M |
Top Sells
| 1 |
American Water Works
AWK
|
$22.1M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$11.2M |
| 3 |
Waste Management
WM
|
$10.6M |
| 4 |
Republic Services
RSG
|
$9.5M |
| 5 |
Viatris
VTRS
|
$8.07M |
Sector Composition
| 1 | Industrials | 25.56% |
| 2 | Healthcare | 21.95% |
| 3 | Technology | 13.83% |
| 4 | Consumer Staples | 10.06% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.19B
| $6M | 0.47% |
162,500
-7,500
| -4% | -$277K |
|
|
GNC
77
DELISTED
GNC Holdings, Inc.
GNC
| $5.97M | 0.47% |
121,097
-71,473
| -37% | -$3.52M |
|
78
Hartford Financial Services
HIG
$37.4B
| $5.92M | 0.46% |
139,750
-71,050
| -34% | -$3.01M |
|
79
Dick's Sporting Goods
DKS
$16.8B
| $5.92M | 0.46% |
102,148
-11,000
| -10% | -$637K |
|
80
Nike
NKE
$110B
| $5.9M | 0.46% |
58,500
+3,500
| +6% | +$353K |
|
81
CF Industries
CF
$13.7B
| $5.82M | 0.46% |
20,000
+2,309
| +13% | +$672K |
|
82
Honeywell
HON
$136B
| $5.8M | 0.46% |
55,300
-700
| -1% | -$73.4K |
|
83
Oracle
ORCL
$628B
| $5.72M | 0.45% |
131,707
-16,093
| -11% | -$699K |
|
84
Alcoa
AA
$8.05B
| $5.63M | 0.44% |
434,214
+84,214
| +24% | +$1.09M |
|
|
STR
85
DELISTED
QUESTAR CORP
STR
| $5.33M | 0.42% |
224,000
-20,000
| -8% | -$476K |
|
86
Power Integrations
POWI
$2.46B
| $5.31M | 0.42% |
100,500
+44,500
| +79% | +$2.35M |
|
87
Microchip Technology
MCHP
$34.2B
| $5.24M | 0.41% |
+105,000
| New | +$5.24M |
|
88
Johnson & Johnson
JNJ
$429B
| $5.2M | 0.41% |
51,212
+3,012
| +6% | +$306K |
|
89
Deckers Outdoor
DECK
$18.3B
| $5.2M | 0.41% |
71,000
-16,500
| -19% | -$1.21M |
|
90
Enphase Energy
ENPH
$4.85B
| $5.16M | 0.4% |
390,000
+26,000
| +7% | +$344K |
|
91
Medtronic
MDT
$118B
| $5.14M | 0.4% |
65,500
+500
| +0.8% | +$39.2K |
|
92
Abbott
ABT
$230B
| $5.1M | 0.4% |
108,236
-10,336
| -9% | -$487K |
|
93
Monolithic Power Systems
MPWR
$39.6B
| $5.07M | 0.4% |
95,000
-68,500
| -42% | -$3.65M |
|
|
VMW
94
DELISTED
VMware, Inc
VMW
| $5.02M | 0.39% |
60,500
+22,500
| +59% | +$1.87M |
|
95
Monster Beverage
MNST
$62B
| $4.99M | 0.39% |
35,500
-10,376
| -23% | -$1.46M |
|
|
WFM
96
DELISTED
Whole Foods Market Inc
WFM
| $4.97M | 0.39% |
95,000
-10,395
| -10% | -$544K |
|
97
IBM
IBM
$227B
| $4.96M | 0.39% |
30,485
-5,362
| -15% | -$872K |
|
98
Zurn Elkay Water Solutions
ZWS
$7.48B
| $4.89M | 0.38% |
183,155
-71,383
| -28% | -$1.91M |
|
|
FINL
99
DELISTED
Finish Line
FINL
| $4.83M | 0.38% |
195,130
-74,351
| -28% | -$1.84M |
|
100
Mastercard
MA
$536B
| $4.8M | 0.38% |
54,698
-2,022
| -4% | -$177K |
|