RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+2.56%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.04B
AUM Growth
+$1.04B
(-11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
203
New
15
Increased
49
Reduced
87
Closed
24
Top Buys
| 1 |
A.O. Smith
AOS
|
$11M |
| 2 |
Masco
MAS
|
$9.75M |
| 3 |
Agilent Technologies
A
|
$9.14M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$4.8M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$4.14M |
Top Sells
| 1 |
American Water Works
AWK
|
$20.1M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$17.5M |
| 3 |
Roper Technologies
ROP
|
$9.96M |
| 4 |
Ecolab
ECL
|
$8.1M |
| 5 |
Air Products & Chemicals
APD
|
$7.21M |
Sector Composition
| 1 | Industrials | 25.36% |
| 2 | Healthcare | 23.95% |
| 3 | Technology | 17.45% |
| 4 | Consumer Staples | 8.93% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$214B
| $4.18M | 0.4% |
78,584
-43,916
| -36% | -$2.34M |
|
77
Apple
AAPL
$3.41T
| $4.03M | 0.39% |
36,780
+2,759
| +8% | +$302K |
|
78
Perrigo
PRGO
$3.27B
| $4.02M | 0.39% |
31,046
-19,782
| -39% | -$2.56M |
|
79
Treehouse Foods
THS
$926M
| $3.95M | 0.38% |
45,596
-31,605
| -41% | -$2.74M |
|
80
Enphase Energy
ENPH
$4.84B
| $3.94M | 0.38% |
1,720,000
+135,000
| +9% | +$309K |
|
|
FEIC
81
DELISTED
FEI COMPANY
FEIC
| $3.77M | 0.36% |
42,500
| – | – |
|
82
Starbucks
SBUX
$102B
| $3.68M | 0.35% |
61,373
-59,685
| -49% | -$3.58M |
|
|
CCC
83
DELISTED
Calgon Carbon Corp
CCC
| $3.68M | 0.35% |
256,713
-2,479
| -1% | -$35.5K |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $3.65M | 0.35% |
+69,231
| New | +$3.65M |
|
85
Coca-Cola
KO
$297B
| $3.64M | 0.35% |
78,067
+1,325
| +2% | +$61.7K |
|
86
Nike
NKE
$110B
| $3.62M | 0.35% |
58,381
-30,453
| -34% | -$1.89M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $3.54M | 0.34% |
42,341
-11,892
| -22% | -$995K |
|
|
WFM
88
DELISTED
Whole Foods Market Inc
WFM
| $3.39M | 0.33% |
106,204
+20,301
| +24% | +$647K |
|
89
Materion
MTRN
$2.3B
| $3.34M | 0.32% |
125,000
| – | – |
|
90
Luxfer Holdings
LXFR
$359M
| $3.18M | 0.31% |
300,000
| – | – |
|
91
Consolidated Water Co
CWCO
$530M
| $3.17M | 0.3% |
262,843
-20,331
| -7% | -$245K |
|
92
Bunge Global
BG
$16.8B
| $3.16M | 0.3% |
56,000
+9,232
| +20% | +$522K |
|
|
PEGI
93
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.07M | 0.29% |
159,000
+44,000
| +38% | +$850K |
|
|
WWAV
94
DELISTED
The WhiteWave Foods Company
WWAV
| $2.94M | 0.28% |
72,762
-162
| -0.2% | -$6.54K |
|
|
WGL
95
DELISTED
Wgl Holdings
WGL
| $2.83M | 0.27% |
+39,200
| New | +$2.83M |
|
|
96
Roper Technologies
ROP
$56.6B
| $2.83M | 0.27% |
15,527
-54,713
| -78% | -$9.96M |
|
|
MTSC
97
DELISTED
MTS Systems Corp
MTSC
| $2.82M | 0.27% |
46,600
| – | – |
|
98
Union Pacific
UNP
$133B
| $2.82M | 0.27% |
35,028
| – | – |
|
99
Hartford Financial Services
HIG
$37.2B
| $2.77M | 0.27% |
59,860
-23,366
| -28% | -$1.08M |
|
|
IXYS
100
DELISTED
IXYS Corp
IXYS
| $2.58M | 0.25% |
219,000
+33,000
| +18% | +$388K |
|