RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
+4.24%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.56B
AUM Growth
+$217M
(+9.3%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
178
New
3
Increased
90
Reduced
48
Closed
11
Top Buys
| 1 |
Ecolab
ECL
|
$25.4M |
| 2 |
TE Connectivity
TEL
|
$16.6M |
| 3 |
Albemarle
ALB
|
$16.6M |
| 4 |
Agilent Technologies
A
|
$14.9M |
| 5 |
Visteon
VC
|
$14.3M |
Top Sells
| 1 |
Revvity
RVTY
|
$16.4M |
| 2 |
Parker-Hannifin
PH
|
$13.9M |
| 3 |
Tetra Tech
TTEK
|
$12.5M |
| 4 |
FMC
FMC
|
$8.11M |
| 5 |
NVIDIA
NVDA
|
$7.49M |
Sector Composition
| 1 | Technology | 36.59% |
| 2 | Healthcare | 16.57% |
| 3 | Industrials | 14.77% |
| 4 | Materials | 8.63% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.4B
| $9.72M | 0.38% |
70,775
-615
| -0.9% | -$84.5K |
|
77
Lowe's Companies
LOW
$148B
| $9.63M | 0.38% |
84,083
+5,648
| +7% | +$647K |
|
78
Columbia Sportswear
COLM
$3.14B
| $9.58M | 0.37% |
103,338
+10,843
| +12% | +$1.01M |
|
79
Materion
MTRN
$2.26B
| $9.34M | 0.36% |
159,000
| – | – |
|
|
SJI
80
DELISTED
South Jersey Industries, Inc.
SJI
| $8.63M | 0.34% |
250,000
| – | – |
|
81
New Jersey Resources
NJR
$4.65B
| $8.26M | 0.32% |
183,000
-9,022
| -5% | -$407K |
|
82
American Express
AXP
$229B
| $8.17M | 0.32% |
75,734
-327
| -0.4% | -$35.3K |
|
83
Gentex
GNTX
$6.12B
| $8.04M | 0.31% |
377,500
+27,500
| +8% | +$585K |
|
84
Northwest Natural Holdings
NWN
$1.68B
| $7.98M | 0.31% |
120,000
| – | – |
|
85
VF Corp
VFC
$5.73B
| $7.95M | 0.31% |
90,623
-12,001
| -12% | -$1.05M |
|
86
Republic Services
RSG
$73.4B
| $7.73M | 0.3% |
106,450
-33,550
| -24% | -$2.44M |
|
87
American Water Works
AWK
$27.5B
| $7.45M | 0.29% |
85,695
+2,636
| +3% | +$229K |
|
|
FLOW
88
DELISTED
SPX FLOW, Inc.
FLOW
| $7.4M | 0.29% |
142,889
+9,549
| +7% | +$495K |
|
89
Mueller Water Products
MWA
$4.14B
| $7.09M | 0.28% |
617,092
-75,524
| -11% | -$868K |
|
90
Alphabet (Google) Class A
GOOGL
$2.76T
| $7.04M | 0.27% |
116,600
-4,080
| -3% | -$246K |
|
91
Aon
AON
$80.2B
| $7.02M | 0.27% |
45,099
+2,230
| +5% | +$347K |
|
92
Deere & Co
DE
$127B
| $7.02M | 0.27% |
46,431
+3,237
| +7% | +$489K |
|
93
Essential Utilities
WTRG
$10.9B
| $6.97M | 0.27% |
190,795
+5,869
| +3% | +$214K |
|
|
94
Parker-Hannifin
PH
$95.3B
| $6.96M | 0.27% |
37,318
-74,445
| -67% | -$13.9M |
|
95
Nike
NKE
$111B
| $6.85M | 0.27% |
81,075
+8,315
| +11% | +$703K |
|
96
Deckers Outdoor
DECK
$18.3B
| $6.53M | 0.25% |
336,738
-91,590
| -21% | -$1.78M |
|
97
Stanley Black & Decker
SWK
$11.4B
| $6.36M | 0.25% |
43,151
+1,579
| +4% | +$233K |
|
|
FRC
98
DELISTED
First Republic Bank
FRC
| $5.93M | 0.23% |
61,828
+400
| +0.7% | +$38.4K |
|
99
Occidental Petroleum
OXY
$45.7B
| $5.73M | 0.22% |
70,620
-1,331
| -2% | -$108K |
|
100
Apple
AAPL
$3.52T
| $5.15M | 0.2% |
91,540
+6,400
| +8% | +$360K |
|