RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+1.22%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.35B
AUM Growth
+$2.35B
(+8.7%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
192
New
13
Increased
82
Reduced
46
Closed
17
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$23.2M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$18.1M |
| 3 |
ON Semiconductor
ON
|
$18.1M |
| 4 |
Visteon
VC
|
$18M |
| 5 |
Mettler-Toledo International
MTD
|
$17.5M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$11.4M |
| 2 |
Howmet Aerospace
HWM
|
$10.2M |
| 3 |
Waste Management
WM
|
$8.98M |
| 4 |
Hormel Foods
HRL
|
$8.65M |
| 5 |
Qorvo
QRVO
|
$8.05M |
Sector Composition
| 1 | Technology | 38.65% |
| 2 | Healthcare | 15.12% |
| 3 | Industrials | 14.52% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cal-Maine
CALM
$5.36B
| $8.67M | 0.37% |
186,485
-16,327
| -8% | -$759K |
|
77
New Jersey Resources
NJR
$4.7B
| $8.64M | 0.37% |
192,022
+19,237
| +11% | +$866K |
|
78
Materion
MTRN
$2.25B
| $8.59M | 0.37% |
159,000
| – | – |
|
|
SJI
79
DELISTED
South Jersey Industries, Inc.
SJI
| $8.45M | 0.36% |
250,000
+50,000
| +25% | +$1.69M |
|
80
Columbia Sportswear
COLM
$3.1B
| $8.42M | 0.36% |
92,495
-7,305
| -7% | -$665K |
|
81
Deckers Outdoor
DECK
$18.3B
| $8.28M | 0.35% |
428,328
+900
| +0.2% | +$17.4K |
|
82
Gentex
GNTX
$6.07B
| $8.1M | 0.35% |
350,000
| – | – |
|
83
Mueller Water Products
MWA
$4.07B
| $8.05M | 0.34% |
692,616
+229,961
| +50% | +$2.67M |
|
84
VF Corp
VFC
$5.79B
| $7.88M | 0.34% |
102,624
| – | – |
|
85
Pentair
PNR
$17.5B
| $7.81M | 0.33% |
187,075
-122,646
| -40% | -$5.12M |
|
86
Northwest Natural Holdings
NWN
$1.69B
| $7.76M | 0.33% |
120,000
+20,000
| +20% | +$1.29M |
|
87
Lowe's Companies
LOW
$146B
| $7.53M | 0.32% |
78,435
+7,495
| +11% | +$720K |
|
88
American Express
AXP
$225B
| $7.38M | 0.31% |
76,061
+3,520
| +5% | +$341K |
|
89
American Water Works
AWK
$27.5B
| $7.1M | 0.3% |
83,059
-49,442
| -37% | -$4.23M |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.8M | 0.29% |
120,680
+6,320
| +6% | +$356K |
|
91
Essential Utilities
WTRG
$10.8B
| $6.52M | 0.28% |
184,926
-34,893
| -16% | -$1.23M |
|
92
Air Products & Chemicals
APD
$64.8B
| $6.24M | 0.27% |
40,000
| – | – |
|
93
Deere & Co
DE
$127B
| $6.02M | 0.26% |
43,194
+2,660
| +7% | +$371K |
|
|
COHR
94
DELISTED
Coherent Inc
COHR
| $6.01M | 0.26% |
+40,000
| New | +$6.01M |
|
95
Occidental Petroleum
OXY
$45.6B
| $6M | 0.26% |
71,951
+3,097
| +4% | +$258K |
|
|
FRC
96
DELISTED
First Republic Bank
FRC
| $6M | 0.26% |
61,428
+885
| +1% | +$86.4K |
|
97
Aon
AON
$80.6B
| $5.84M | 0.25% |
42,869
+1,318
| +3% | +$179K |
|
|
FLOW
98
DELISTED
SPX FLOW, Inc.
FLOW
| $5.79M | 0.25% |
+133,340
| New | +$5.79M |
|
99
Stanley Black & Decker
SWK
$11.3B
| $5.58M | 0.24% |
41,572
+821
| +2% | +$110K |
|
100
Nike
NKE
$110B
| $5.22M | 0.22% |
72,760
| – | – |
|