RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+7.07%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.51B
AUM Growth
+$1.51B
(+17%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
188
New
14
Increased
79
Reduced
61
Closed
11
Top Buys
| 1 |
Analog Devices
ADI
|
$13.4M |
| 2 |
Coherent
COHR
|
$12.4M |
| 3 |
Ecolab
ECL
|
$11.9M |
| 4 |
Silicon Laboratories
SLAB
|
$10.8M |
| 5 |
Hormel Foods
HRL
|
$9.42M |
Top Sells
| 1 |
Agilent Technologies
A
|
$8.71M |
| 2 |
Whirlpool
WHR
|
$6.64M |
| 3 |
Valmont Industries
VMI
|
$6.54M |
| 4 |
Medtronic
MDT
|
$5.57M |
| 5 |
Wolfspeed
WOLF
|
$5.24M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Industrials | 22.48% |
| 3 | Healthcare | 21.77% |
| 4 | Materials | 10.59% |
| 5 | Utilities | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $7.26M | 0.48% |
157,105
+31,705
| +25% | +$1.47M |
|
77
American Express
AXP
$225B
| $7.25M | 0.48% |
72,710
-449
| -0.6% | -$44.8K |
|
|
SJI
78
DELISTED
South Jersey Industries, Inc.
SJI
| $7.19M | 0.47% |
230,000
+40,000
| +21% | +$1.25M |
|
79
VF Corp
VFC
$5.79B
| $7.18M | 0.47% |
96,633
+21,433
| +29% | +$1.59M |
|
80
Columbia Sportswear
COLM
$3.1B
| $7.14M | 0.47% |
99,800
+45,968
| +85% | +$3.29M |
|
81
Lowe's Companies
LOW
$146B
| $6.95M | 0.46% |
74,890
+25,897
| +53% | +$2.4M |
|
82
Stanley Black & Decker
SWK
$11.3B
| $6.91M | 0.46% |
40,662
-706
| -2% | -$120K |
|
83
Northwest Natural Holdings
NWN
$1.69B
| $6.6M | 0.44% |
110,000
+25,000
| +29% | +$1.5M |
|
84
Deere & Co
DE
$127B
| $6.42M | 0.42% |
40,676
-867
| -2% | -$137K |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.35M | 0.42% |
6,010
+60
| +1% | +$63.4K |
|
86
Mueller Water Products
MWA
$4.07B
| $5.83M | 0.38% |
462,655
+89,930
| +24% | +$1.13M |
|
87
Skyworks Solutions
SWKS
$10.9B
| $5.79M | 0.38% |
60,000
+10,000
| +20% | +$965K |
|
88
Deckers Outdoor
DECK
$18.3B
| $5.66M | 0.37% |
70,738
+24,768
| +54% | +$1.98M |
|
89
PepsiCo
PEP
$203B
| $5.6M | 0.37% |
46,923
-11,592
| -20% | -$1.38M |
|
90
Aon
AON
$80.6B
| $5.6M | 0.37% |
41,623
-3,287
| -7% | -$442K |
|
91
Campbell Soup
CPB
$10.1B
| $5.4M | 0.36% |
111,363
| – | – |
|
|
FRC
92
DELISTED
First Republic Bank
FRC
| $5.37M | 0.35% |
61,598
-2,573
| -4% | -$224K |
|
93
Occidental Petroleum
OXY
$45.6B
| $5.04M | 0.33% |
68,344
-7,493
| -10% | -$552K |
|
94
Sempra
SRE
$53.7B
| $4.82M | 0.32% |
45,000
+27,000
| +150% | +$2.89M |
|
95
Nike
NKE
$110B
| $4.58M | 0.3% |
72,760
| – | – |
|
96
Bath & Body Works
BBWI
$6.3B
| $3.94M | 0.26% |
64,600
-53,600
| -45% | -$3.27M |
|
97
Illinois Tool Works
ITW
$76.2B
| $3.62M | 0.24% |
21,719
-812
| -4% | -$135K |
|
98
Apple
AAPL
$3.54T
| $3.59M | 0.24% |
21,000
-20,243
| -49% | -$3.46M |
|
99
Vicor
VICR
$2.27B
| $2.54M | 0.17% |
120,000
+20,000
| +20% | +$423K |
|
|
SSNI
100
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.28M | 0.15% |
140,000
-60,000
| -30% | -$975K |
|