RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+10.85%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.17B
AUM Growth
+$1.17B
(+8.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
207
New
10
Increased
79
Reduced
75
Closed
19
Top Buys
| 1 |
Republic Services
RSG
|
$15.9M |
| 2 |
ANSS
Ansys
ANSS
|
$8.84M |
| 3 |
Waste Management
WM
|
$8.32M |
| 4 |
First Solar
FSLR
|
$8.28M |
| 5 |
Waters Corp
WAT
|
$7.77M |
Top Sells
| 1 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$13.1M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$12.4M |
| 3 |
Xylem
XYL
|
$8.45M |
| 4 |
AGN
Allergan plc
AGN
|
$8.29M |
| 5 |
Dollar Tree
DLTR
|
$7.07M |
Sector Composition
| 1 | Healthcare | 25.07% |
| 2 | Industrials | 20.55% |
| 3 | Technology | 17.71% |
| 4 | Consumer Staples | 9.05% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$37.8B
| $5.18M | 0.44% |
49,800
+400
| +0.8% | +$41.6K |
|
77
UGI
UGI
$7.33B
| $5.17M | 0.44% |
151,000
+5,000
| +3% | +$171K |
|
78
New Jersey Resources
NJR
$4.72B
| $5.09M | 0.44% |
151,000
+58,500
| +63% | +$1.97M |
|
|
XLNX
79
DELISTED
Xilinx Inc
XLNX
| $4.98M | 0.43% |
+104,000
| New | +$4.98M |
|
80
CVS Health
CVS
$93.4B
| $4.94M | 0.42% |
50,000
| – | – |
|
|
HTO
81
H2O America Common Stock
HTO
$1.73B
| $4.9M | 0.42% |
160,614
-635
| -0.4% | -$19.4K |
|
82
Alcoa
AA
$8.02B
| $4.88M | 0.42% |
490,000
| – | – |
|
83
Mastercard
MA
$534B
| $4.84M | 0.41% |
48,925
-7,265
| -13% | -$718K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $4.69M | 0.4% |
54,233
-14,267
| -21% | -$1.23M |
|
85
United Natural Foods
UNFI
$1.7B
| $4.63M | 0.4% |
116,432
-89,663
| -44% | -$3.57M |
|
86
Sociedad Química y Minera de Chile
SQM
$12.4B
| $4.63M | 0.4% |
241,211
+1,211
| +0.5% | +$23.2K |
|
|
CCC
87
DELISTED
Calgon Carbon Corp
CCC
| $4.49M | 0.38% |
259,192
-88,924
| -26% | -$1.54M |
|
88
Kroger
KR
$44.6B
| $4.43M | 0.38% |
104,763
+9,524
| +10% | +$403K |
|
89
Sunrun
RUN
$3.69B
| $4.22M | 0.36% |
+359,757
| New | +$4.22M |
|
90
Cognizant
CTSH
$34.7B
| $4.11M | 0.35% |
67,415
+21,965
| +48% | +$1.34M |
|
91
Zurn Elkay Water Solutions
ZWS
$7.58B
| $3.95M | 0.34% |
214,643
-869
| -0.4% | -$16K |
|
92
CF Industries
CF
$13.9B
| $3.9M | 0.33% |
94,786
+2,786
| +3% | +$115K |
|
93
Northwest Natural Holdings
NWN
$1.69B
| $3.89M | 0.33% |
75,500
+21,400
| +40% | +$1.1M |
|
94
Unifirst Corp
UNF
$3.27B
| $3.8M | 0.33% |
35,882
-27,502
| -43% | -$2.91M |
|
95
Constellium
CSTM
$1.94B
| $3.75M | 0.32% |
480,000
+180,000
| +60% | +$1.41M |
|
|
FLOW
96
DELISTED
SPX FLOW, Inc.
FLOW
| $3.75M | 0.32% |
139,457
-70,618
| -34% | -$1.9M |
|
|
GNC
97
DELISTED
GNC Holdings, Inc.
GNC
| $3.7M | 0.32% |
118,942
-3,788
| -3% | -$118K |
|
98
Apple
AAPL
$3.5T
| $3.65M | 0.31% |
34,021
-6,629
| -16% | -$711K |
|
99
Hartford Financial Services
HIG
$37B
| $3.65M | 0.31% |
83,226
-71,039
| -46% | -$3.11M |
|
100
Materion
MTRN
$2.3B
| $3.59M | 0.31% |
125,000
| – | – |
|