RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+5.58%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.19B
AUM Growth
+$1.19B
(+1.7%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
193
New
7
Increased
37
Reduced
109
Closed
14
Top Buys
| 1 |
Cal-Maine
CALM
|
$7.65M |
| 2 |
Crane NXT
CXT
|
$7.57M |
| 3 |
Maximus
MMS
|
$7.49M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$5.92M |
| 5 |
Wolfspeed
WOLF
|
$5.8M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$9.09M |
| 2 |
ANSS
Ansys
ANSS
|
$6.9M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$6.23M |
| 4 |
Fortune Brands Innovations
FBIN
|
$6.09M |
| 5 |
Merck
MRK
|
$4.57M |
Sector Composition
| 1 | Industrials | 30.24% |
| 2 | Healthcare | 21.7% |
| 3 | Technology | 19.37% |
| 4 | Materials | 7.84% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.3B
| $5.55M | 0.47% |
39,772
-1,572
| -4% | -$219K |
|
77
Materion
MTRN
$2.25B
| $5.54M | 0.46% |
147,000
-3,000
| -2% | -$113K |
|
78
Aqua Metals
AQMS
$5.33M
| $5.29M | 0.44% |
424,000
+102,900
| +32% | +$1.28M |
|
79
Itron
ITRI
$5.53B
| $5.2M | 0.44% |
77,300
-67,700
| -47% | -$4.55M |
|
80
General Mills
GIS
$26.6B
| $4.94M | 0.41% |
89,874
-5,847
| -6% | -$321K |
|
81
Luxfer Holdings
LXFR
$354M
| $4.91M | 0.41% |
401,700
-8,300
| -2% | -$101K |
|
|
SJI
82
DELISTED
South Jersey Industries, Inc.
SJI
| $4.63M | 0.39% |
135,000
+5,000
| +4% | +$171K |
|
83
Campbell Soup
CPB
$10.1B
| $4.58M | 0.38% |
88,084
+6,090
| +7% | +$317K |
|
84
Bath & Body Works
BBWI
$6.3B
| $4.54M | 0.38% |
83,843
-17,935
| -18% | -$972K |
|
85
Northwest Natural Holdings
NWN
$1.69B
| $4.48M | 0.38% |
75,000
-20,000
| -21% | -$1.19M |
|
86
Estee Lauder
EL
$33.1B
| $4.4M | 0.37% |
46,012
| – | – |
|
87
Mueller Water Products
MWA
$4.07B
| $4.36M | 0.37% |
+372,725
| New | +$4.36M |
|
88
Occidental Petroleum
OXY
$45.6B
| $4.32M | 0.36% |
72,282
+15,892
| +28% | +$950K |
|
89
New Jersey Resources
NJR
$4.7B
| $3.99M | 0.33% |
100,000
-50,000
| -33% | -$2M |
|
|
BFX
90
DELISTED
BowFlex Inc.
BFX
| $3.89M | 0.33% |
205,797
| – | – |
|
91
Nike
NKE
$110B
| $3.87M | 0.32% |
72,760
| – | – |
|
92
Kellanova
K
$27.5B
| $3.86M | 0.32% |
56,158
-8,712
| -13% | -$598K |
|
93
Skyworks Solutions
SWKS
$10.9B
| $3.85M | 0.32% |
40,000
-35,000
| -47% | -$3.36M |
|
94
Sociedad Química y Minera de Chile
SQM
$12.5B
| $3.8M | 0.32% |
114,200
-2,300
| -2% | -$76.4K |
|
95
UGI
UGI
$7.3B
| $3.78M | 0.32% |
78,000
-7,000
| -8% | -$339K |
|
|
DF
96
DELISTED
Dean Foods Company
DF
| $3.56M | 0.3% |
207,412
-200
| -0.1% | -$3.44K |
|
97
Ingredion
INGR
$8.2B
| $3.16M | 0.26% |
26,872
-6,364
| -19% | -$748K |
|
98
Deckers Outdoor
DECK
$18.3B
| $3.12M | 0.26% |
45,970
| – | – |
|
99
Skechers
SKX
$9.5B
| $2.93M | 0.25% |
100,163
| – | – |
|
100
Illinois Tool Works
ITW
$76.2B
| $2.92M | 0.25% |
20,623
-332
| -2% | -$47K |
|