RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-1.39%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.21B
AUM Growth
+$1.21B
(-5.3%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
176
New
14
Increased
46
Reduced
92
Closed
8
Top Buys
| 1 |
Waste Management
WM
|
$12.1M |
| 2 |
Crane NXT
CXT
|
$9.99M |
| 3 |
Ecolab
ECL
|
$9.94M |
| 4 |
Trimble
TRMB
|
$8.52M |
| 5 |
Enphase Energy
ENPH
|
$7.91M |
Top Sells
| 1 |
Aecom
ACM
|
$20.6M |
| 2 |
Revvity
RVTY
|
$9.7M |
| 3 |
PLL
PALL CORP
PLL
|
$9.58M |
| 4 |
Pentair
PNR
|
$8.53M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$8.02M |
Sector Composition
| 1 | Industrials | 23.01% |
| 2 | Healthcare | 22.03% |
| 3 | Technology | 15.34% |
| 4 | Consumer Staples | 10.03% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37B
| $5.73M | 0.48% |
138,920
-830
| -0.6% | -$34.2K |
|
77
Dick's Sporting Goods
DKS
$17B
| $5.73M | 0.48% |
111,148
+9,000
| +9% | +$464K |
|
78
International Flavors & Fragrances
IFF
$17B
| $5.72M | 0.47% |
52,360
| – | – |
|
|
WFM
79
DELISTED
Whole Foods Market Inc
WFM
| $5.67M | 0.47% |
142,500
+47,500
| +50% | +$1.89M |
|
80
PNC Financial Services
PNC
$80.5B
| $5.66M | 0.47% |
59,170
-9,143
| -13% | -$875K |
|
81
Deckers Outdoor
DECK
$18.5B
| $5.49M | 0.46% |
76,000
+5,000
| +7% | +$361K |
|
82
Pfizer
PFE
$142B
| $5.44M | 0.45% |
162,000
-118,052
| -42% | -$3.97M |
|
|
GNC
83
DELISTED
GNC Holdings, Inc.
GNC
| $5.43M | 0.45% |
122,690
+1,593
| +1% | +$70.5K |
|
|
FINL
84
DELISTED
Finish Line
FINL
| $5.4M | 0.45% |
194,700
-430
| -0.2% | -$11.9K |
|
85
Johnson & Johnson
JNJ
$426B
| $5.12M | 0.43% |
52,460
+1,248
| +2% | +$122K |
|
|
SSNI
86
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.11M | 0.42% |
+410,000
| New | +$5.11M |
|
87
Conagra Brands
CAG
$8.97B
| $5.1M | 0.42% |
117,500
-45,000
| -28% | -$1.95M |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $5.09M | 0.42% |
80,000
-5,000
| -6% | -$318K |
|
89
Mastercard
MA
$534B
| $5.05M | 0.42% |
54,590
-108
| -0.2% | -$9.99K |
|
90
Abbott
ABT
$227B
| $5.03M | 0.42% |
102,712
-5,524
| -5% | -$271K |
|
91
Monster Beverage
MNST
$61.1B
| $4.97M | 0.41% |
37,000
+1,500
| +4% | +$202K |
|
92
IBM
IBM
$223B
| $4.91M | 0.41% |
30,134
-351
| -1% | -$57.2K |
|
|
TFM
93
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.88M | 0.4% |
152,500
+36,884
| +32% | +$1.18M |
|
94
Medtronic
MDT
$119B
| $4.8M | 0.4% |
65,500
| – | – |
|
95
Bath & Body Works
BBWI
$6.21B
| $4.71M | 0.39% |
55,370
-16,630
| -23% | -$1.41M |
|
96
Alcoa
AA
$8.02B
| $4.55M | 0.38% |
401,000
-33,214
| -8% | -$377K |
|
97
CVS Health
CVS
$93.4B
| $4.54M | 0.38% |
43,300
| – | – |
|
|
CB
98
DELISTED
CHUBB CORPORATION
CB
| $4.18M | 0.35% |
44,170
-1,830
| -4% | -$173K |
|
99
Zurn Elkay Water Solutions
ZWS
$7.58B
| $4.07M | 0.34% |
173,455
-9,700
| -5% | -$227K |
|
100
lululemon athletica
LULU
$24.2B
| $3.99M | 0.33% |
61,500
-8,500
| -12% | -$551K |
|