RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+2.32%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.16B
AUM Growth
+$2.16B
(+43%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
30%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
194
New
17
Increased
71
Reduced
50
Closed
15
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$62.6M |
| 2 |
Monolithic Power Systems
MPWR
|
$53.3M |
| 3 |
Aptiv
APTV
|
$49.3M |
| 4 |
NVIDIA
NVDA
|
$46.3M |
| 5 |
ON Semiconductor
ON
|
$41.1M |
Top Sells
| 1 |
WGL
Wgl Holdings
WGL
|
$12.9M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$12M |
| 3 |
Danaher
DHR
|
$11.7M |
| 4 |
Microchip Technology
MCHP
|
$10.8M |
| 5 |
BGC
General Cable Corporation
BGC
|
$9.77M |
Sector Composition
| 1 | Technology | 38.88% |
| 2 | Industrials | 15.67% |
| 3 | Healthcare | 14.84% |
| 4 | Materials | 8.22% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Maximus
MMS
$4.99B
| $8.03M | 0.37% |
120,316
+435
| +0.4% | +$29K |
|
77
Columbia Sportswear
COLM
$3.1B
| $7.63M | 0.35% |
99,800
| – | – |
|
78
CVS Health
CVS
$93B
| $7.51M | 0.35% |
120,769
-711
| -0.6% | -$44.2K |
|
79
Essential Utilities
WTRG
$10.8B
| $7.49M | 0.35% |
219,819
+33,032
| +18% | +$1.13M |
|
80
VF Corp
VFC
$5.79B
| $7.16M | 0.33% |
96,633
| – | – |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $7.1M | 0.33% |
49,200
-9,600
| -16% | -$1.39M |
|
82
Luxfer Holdings
LXFR
$354M
| $7.04M | 0.33% |
550,000
| – | – |
|
83
New Jersey Resources
NJR
$4.7B
| $6.93M | 0.32% |
172,785
-12,628
| -7% | -$506K |
|
84
American Express
AXP
$225B
| $6.77M | 0.31% |
72,541
-169
| -0.2% | -$15.8K |
|
85
Deckers Outdoor
DECK
$18.3B
| $6.41M | 0.3% |
71,238
+500
| +0.7% | +$45K |
|
86
Air Products & Chemicals
APD
$64.8B
| $6.36M | 0.29% |
40,000
-10,000
| -20% | -$1.59M |
|
87
Deere & Co
DE
$127B
| $6.3M | 0.29% |
40,534
-142
| -0.3% | -$22.1K |
|
88
Stanley Black & Decker
SWK
$11.3B
| $6.24M | 0.29% |
40,751
+89
| +0.2% | +$13.6K |
|
89
Lowe's Companies
LOW
$146B
| $6.23M | 0.29% |
70,940
-3,950
| -5% | -$347K |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.93M | 0.27% |
5,718
-292
| -5% | -$303K |
|
91
Aon
AON
$80.6B
| $5.83M | 0.27% |
41,551
-72
| -0.2% | -$10.1K |
|
92
Northwest Natural Holdings
NWN
$1.69B
| $5.77M | 0.27% |
100,000
-10,000
| -9% | -$577K |
|
|
SJI
93
DELISTED
South Jersey Industries, Inc.
SJI
| $5.63M | 0.26% |
200,000
-30,000
| -13% | -$845K |
|
|
FRC
94
DELISTED
First Republic Bank
FRC
| $5.61M | 0.26% |
60,543
-1,055
| -2% | -$97.7K |
|
|
95
Microchip Technology
MCHP
$34.2B
| $5.48M | 0.25% |
60,000
-118,000
| -66% | -$10.8M |
|
96
Mueller Water Products
MWA
$4.07B
| $5.03M | 0.23% |
462,655
| – | – |
|
97
Nike
NKE
$110B
| $4.83M | 0.22% |
72,760
| – | – |
|
98
Campbell Soup
CPB
$10.1B
| $4.82M | 0.22% |
111,363
| – | – |
|
99
Flowserve
FLS
$6.99B
| $4.48M | 0.21% |
103,317
-159,701
| -61% | -$6.92M |
|
100
Occidental Petroleum
OXY
$45.6B
| $4.47M | 0.21% |
68,854
+510
| +0.7% | +$33.1K |
|