RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+7.73%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.3B
AUM Growth
+$1.3B
(+8.8%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
189
New
10
Increased
69
Reduced
63
Closed
15
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$29M |
| 2 |
Whirlpool
WHR
|
$20.7M |
| 3 |
Revvity
RVTY
|
$20.3M |
| 4 |
Waters Corp
WAT
|
$15.7M |
| 5 |
Dentsply Sirona
XRAY
|
$9.51M |
Top Sells
| 1 |
Cintas
CTAS
|
$15.6M |
| 2 |
Republic Services
RSG
|
$15.5M |
| 3 |
Xylem
XYL
|
$13.6M |
| 4 |
Mettler-Toledo International
MTD
|
$12.3M |
| 5 |
Fortune Brands Innovations
FBIN
|
$11M |
Sector Composition
| 1 | Healthcare | 25.67% |
| 2 | Industrials | 24.14% |
| 3 | Technology | 20.67% |
| 4 | Materials | 9.11% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Republic Services
RSG
$72.6B
| $5.59M | 0.43% |
84,300
-233,025
| -73% | -$15.5M |
|
77
Northwest Natural Holdings
NWN
$1.69B
| $5.52M | 0.43% |
85,000
+10,000
| +13% | +$650K |
|
78
UGI
UGI
$7.3B
| $5.42M | 0.42% |
115,000
+37,000
| +47% | +$1.74M |
|
79
Campbell Soup
CPB
$10.1B
| $5.24M | 0.4% |
111,363
+23,279
| +26% | +$1.1M |
|
80
Deere & Co
DE
$127B
| $5.14M | 0.4% |
41,543
-5,172
| -11% | -$640K |
|
81
Skyworks Solutions
SWKS
$10.9B
| $5.06M | 0.39% |
50,000
+10,000
| +25% | +$1.01M |
|
82
Bath & Body Works
BBWI
$6.3B
| $5.03M | 0.39% |
118,200
+34,357
| +41% | +$1.46M |
|
83
Occidental Petroleum
OXY
$45.6B
| $4.93M | 0.38% |
75,837
+3,555
| +5% | +$231K |
|
84
Mueller Water Products
MWA
$4.07B
| $4.8M | 0.37% |
372,725
| – | – |
|
85
VF Corp
VFC
$5.79B
| $4.78M | 0.37% |
75,200
+28,187
| +60% | +$1.79M |
|
86
Flowserve
FLS
$6.99B
| $4.76M | 0.37% |
111,967
-46,378
| -29% | -$1.97M |
|
87
Intel
INTC
$105B
| $4.74M | 0.37% |
125,400
+116,950
| +1,384% | +$4.42M |
|
88
Foot Locker
FL
$2.3B
| $3.91M | 0.3% |
112,203
-11,365
| -9% | -$396K |
|
89
Lowe's Companies
LOW
$146B
| $3.89M | 0.3% |
48,993
+16,351
| +50% | +$1.3M |
|
90
Nike
NKE
$110B
| $3.83M | 0.3% |
72,760
| – | – |
|
|
PEGI
91
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.69M | 0.28% |
147,000
+72,000
| +96% | +$1.81M |
|
|
FLOW
92
DELISTED
SPX FLOW, Inc.
FLOW
| $3.49M | 0.27% |
89,834
-71,069
| -44% | -$2.76M |
|
93
Itron
ITRI
$5.53B
| $3.47M | 0.27% |
45,000
-32,300
| -42% | -$2.49M |
|
94
Aqua Metals
AQMS
$5.33M
| $3.36M | 0.26% |
470,000
+46,000
| +11% | +$329K |
|
95
Illinois Tool Works
ITW
$76.2B
| $3.32M | 0.26% |
22,531
+1,908
| +9% | +$281K |
|
|
BGC
96
DELISTED
General Cable Corporation
BGC
| $3.31M | 0.26% |
+174,610
| New | +$3.31M |
|
97
Columbia Sportswear
COLM
$3.1B
| $3.27M | 0.25% |
53,832
+11,966
| +29% | +$727K |
|
|
SSNI
98
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.23M | 0.25% |
200,000
-460,000
| -70% | -$7.43M |
|
99
Deckers Outdoor
DECK
$18.3B
| $3.09M | 0.24% |
45,970
| – | – |
|
100
Emerson Electric
EMR
$72.9B
| $2.83M | 0.22% |
45,000
| – | – |
|