RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-10.12%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.07B
AUM Growth
+$1.07B
(-11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
207
New
39
Increased
70
Reduced
64
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.06M |
| 2 |
Mueller Water Products
MWA
|
$8.71M |
| 3 |
Flowserve
FLS
|
$7.12M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$7.05M |
| 5 |
Johnson & Johnson
JNJ
|
$5.18M |
Top Sells
| 1 |
Pentair
PNR
|
$9.81M |
| 2 |
Waste Management
WM
|
$9.35M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$8.32M |
| 4 |
Sealed Air
SEE
|
$7.85M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$6.23M |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Industrials | 23.13% |
| 3 | Technology | 14.32% |
| 4 | Consumer Staples | 10.2% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $5.32M | 0.5% |
44,417
-11,583
| -21% | -$1.39M |
|
|
AY
77
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.28M | 0.49% |
322,000
+126,000
| +64% | +$2.07M |
|
78
Deere & Co
DE
$128B
| $5.2M | 0.48% |
70,591
+35,391
| +101% | +$2.61M |
|
|
SUNE
79
DELISTED
SUNEDISON, INC COM
SUNE
| $5.18M | 0.48% |
778,000
+582,000
| +297% | +$3.88M |
|
|
SSNI
80
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.13M | 0.48% |
407,000
-3,000
| -0.7% | -$37.8K |
|
81
Mastercard
MA
$534B
| $4.99M | 0.47% |
56,190
+1,600
| +3% | +$142K |
|
|
UIL
82
DELISTED
UIL HOLDINGS
UIL
| $4.98M | 0.46% |
99,000
+89,300
| +921% | +$4.49M |
|
83
Rockwell Automation
ROK
$37.8B
| $4.96M | 0.46% |
+49,400
| New | +$4.96M |
|
84
Albemarle
ALB
$9.45B
| $4.93M | 0.46% |
+116,000
| New | +$4.93M |
|
85
UGI
UGI
$7.33B
| $4.92M | 0.46% |
146,000
-26,000
| -15% | -$877K |
|
|
GNC
86
DELISTED
GNC Holdings, Inc.
GNC
| $4.92M | 0.46% |
122,730
+40
| +0% | +$1.6K |
|
|
HTO
87
H2O America Common Stock
HTO
$1.73B
| $4.9M | 0.46% |
+161,249
| New | +$4.9M |
|
88
CVS Health
CVS
$93.4B
| $4.76M | 0.44% |
50,000
+6,700
| +15% | +$637K |
|
89
Alcoa
AA
$8.02B
| $4.63M | 0.43% |
490,000
+89,000
| +22% | +$841K |
|
90
Medtronic
MDT
$119B
| $4.57M | 0.43% |
68,850
+3,350
| +5% | +$222K |
|
91
Apple
AAPL
$3.5T
| $4.43M | 0.41% |
40,650
+16,550
| +69% | +$1.8M |
|
92
CF Industries
CF
$13.9B
| $4.07M | 0.38% |
92,000
| – | – |
|
93
Viatris
VTRS
$12.3B
| $3.98M | 0.37% |
+100,000
| New | +$3.98M |
|
|
FINL
94
DELISTED
Finish Line
FINL
| $3.94M | 0.37% |
205,484
+10,784
| +6% | +$207K |
|
95
Conagra Brands
CAG
$8.97B
| $3.91M | 0.36% |
97,500
-20,000
| -17% | -$801K |
|
96
Wells Fargo
WFC
$262B
| $3.77M | 0.35% |
74,140
-37,860
| -34% | -$1.93M |
|
|
WFM
97
DELISTED
Whole Foods Market Inc
WFM
| $3.75M | 0.35% |
119,814
-22,686
| -16% | -$709K |
|
98
Materion
MTRN
$2.3B
| $3.71M | 0.35% |
125,000
+20,600
| +20% | +$611K |
|
99
Zurn Elkay Water Solutions
ZWS
$7.58B
| $3.63M | 0.34% |
215,512
+42,057
| +24% | +$708K |
|
|
TFM
100
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.53M | 0.33% |
153,710
+1,210
| +0.8% | +$27.8K |
|