RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+6.6%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.15B
AUM Growth
+$1.15B
(+5.7%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
193
New
14
Increased
66
Reduced
51
Closed
16
Top Buys
| 1 |
Parker-Hannifin
PH
|
$20.3M |
| 2 |
Cintas
CTAS
|
$10.6M |
| 3 |
Danaher
DHR
|
$10.2M |
| 4 |
Sempra
SRE
|
$7.59M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$5.42M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$7.59M |
| 2 |
Canadian Solar
CSIQ
|
$6.77M |
| 3 |
California Water Service
CWT
|
$6.7M |
| 4 |
Albemarle
ALB
|
$5.16M |
| 5 |
PX
Praxair Inc
PX
|
$5.06M |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Healthcare | 23.54% |
| 3 | Technology | 15.8% |
| 4 | Consumer Staples | 8.35% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$213B
| $4.87M | 0.42% |
78,584
| – | – |
|
|
WWAV
77
DELISTED
The WhiteWave Foods Company
WWAV
| $4.79M | 0.42% |
88,083
| – | – |
|
78
Constellium
CSTM
$1.94B
| $4.77M | 0.41% |
670,000
| – | – |
|
79
International Flavors & Fragrances
IFF
$17B
| $4.73M | 0.41% |
33,321
-1,631
| -5% | -$232K |
|
80
Johnson & Johnson
JNJ
$426B
| $4.66M | 0.4% |
39,708
-31,299
| -44% | -$3.67M |
|
81
Bath & Body Works
BBWI
$6.21B
| $4.63M | 0.4% |
66,237
+7,037
| +12% | +$492K |
|
82
Deere & Co
DE
$128B
| $4.58M | 0.4% |
54,554
-22,935
| -30% | -$1.92M |
|
83
Cognizant
CTSH
$34.8B
| $4.56M | 0.4% |
82,920
+205
| +0.2% | +$11.3K |
|
84
The Mosaic Company
MOS
$10.4B
| $4.47M | 0.39% |
184,121
-13,735
| -7% | -$333K |
|
85
Campbell Soup
CPB
$9.72B
| $4.46M | 0.39% |
+81,994
| New | +$4.46M |
|
86
Conagra Brands
CAG
$8.99B
| $4.39M | 0.38% |
94,970
-92,012
| -49% | -$4.26M |
|
|
PEGI
87
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.3M | 0.37% |
189,400
+27,900
| +17% | +$633K |
|
88
Sociedad Química y Minera de Chile
SQM
$12.5B
| $4.06M | 0.35% |
153,737
-110,263
| -42% | -$2.91M |
|
89
Estee Lauder
EL
$32.8B
| $3.98M | 0.35% |
45,842
+29,844
| +187% | +$2.59M |
|
90
Apple
AAPL
$3.5T
| $3.95M | 0.34% |
35,245
-755
| -2% | -$84.7K |
|
91
Materion
MTRN
$2.3B
| $3.83M | 0.33% |
125,000
| – | – |
|
92
Luxfer Holdings
LXFR
$352M
| $3.55M | 0.31% |
300,000
| – | – |
|
93
CF Industries
CF
$13.9B
| $3.37M | 0.29% |
139,369
| – | – |
|
94
Bunge Global
BG
$16.1B
| $3.28M | 0.28% |
55,747
-10,234
| -16% | -$601K |
|
95
Stanley Black & Decker
SWK
$11.3B
| $3.24M | 0.28% |
26,604
+21,008
| +375% | +$2.56M |
|
96
Nike
NKE
$110B
| $3.05M | 0.26% |
58,381
| – | – |
|
|
FRC
97
DELISTED
First Republic Bank
FRC
| $3M | 0.26% |
39,077
+30,077
| +334% | +$2.31M |
|
98
Union Pacific
UNP
$131B
| $2.91M | 0.25% |
30,317
| – | – |
|
99
Aqua Metals
AQMS
$5.08M
| $2.68M | 0.23% |
300,000
| – | – |
|
100
Dick's Sporting Goods
DKS
$17B
| $2.53M | 0.22% |
44,650
| – | – |
|