RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+7.15%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.36B
AUM Growth
+$2.36B
(-2.4%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
161
New
4
Increased
58
Reduced
57
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$43.2M |
| 2 |
A.O. Smith
AOS
|
$25.1M |
| 3 |
Analog Devices
ADI
|
$23.1M |
| 4 |
Agilent Technologies
A
|
$19M |
| 5 |
Qualcomm
QCOM
|
$17.2M |
Top Sells
| 1 |
Qorvo
QRVO
|
$56.8M |
| 2 |
Wolfspeed
WOLF
|
$41.8M |
| 3 |
Intel
INTC
|
$34.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$31.8M |
| 5 |
CY
Cypress Semiconductor
CY
|
$23.9M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Healthcare | 18.48% |
| 3 | Industrials | 16.76% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$72.6B
| $8.68M | 0.37% |
100,240
+9,090
| +10% | +$787K |
|
77
Itron
ITRI
$5.53B
| $8.47M | 0.36% |
137,500
-148,500
| -52% | -$9.14M |
|
78
Linde
LIN
$221B
| $8.43M | 0.36% |
42,266
+1,718
| +4% | +$343K |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.33M | 0.35% |
7,740
+810
| +12% | +$872K |
|
80
Rockwell Automation
ROK
$38.1B
| $8.11M | 0.34% |
50,000
| – | – |
|
81
Lowe's Companies
LOW
$146B
| $7.93M | 0.34% |
79,837
+2,060
| +3% | +$205K |
|
82
Estee Lauder
EL
$33.1B
| $7.93M | 0.34% |
43,576
-17,236
| -28% | -$3.14M |
|
83
Mueller Water Products
MWA
$4.07B
| $7.8M | 0.33% |
811,600
+419,600
| +107% | +$4.03M |
|
84
Nike
NKE
$110B
| $7.43M | 0.31% |
88,783
+17,646
| +25% | +$1.48M |
|
85
Essential Utilities
WTRG
$10.8B
| $7.22M | 0.31% |
178,600
-60,500
| -25% | -$2.44M |
|
86
American Express
AXP
$225B
| $6.93M | 0.29% |
55,885
-500
| -0.9% | -$62K |
|
87
Cognizant
CTSH
$35.1B
| $6.81M | 0.29% |
108,011
-12,100
| -10% | -$763K |
|
|
FRC
88
DELISTED
First Republic Bank
FRC
| $6.43M | 0.27% |
67,073
+2,850
| +4% | +$273K |
|
89
Northwest Natural Holdings
NWN
$1.69B
| $6.17M | 0.26% |
90,000
-30,000
| -25% | -$2.06M |
|
90
Stanley Black & Decker
SWK
$11.3B
| $5.88M | 0.25% |
41,078
-6,910
| -14% | -$989K |
|
91
Deere & Co
DE
$127B
| $5.75M | 0.24% |
34,868
-1,027
| -3% | -$169K |
|
92
Campbell Soup
CPB
$10.1B
| $4.37M | 0.19% |
109,830
+21,830
| +25% | +$868K |
|
93
Ulta Beauty
ULTA
$23.8B
| $3.81M | 0.16% |
11,081
-2,090
| -16% | -$719K |
|
|
94
Intel
INTC
$105B
| $3.48M | 0.15% |
73,300
-724,930
| -91% | -$34.4M |
|
95
Visa
V
$681B
| $3.39M | 0.14% |
19,780
| – | – |
|
96
International Flavors & Fragrances
IFF
$16.8B
| $2.93M | 0.12% |
20,390
| – | – |
|
|
97
Qorvo
QRVO
$8.42B
| $2.62M | 0.11% |
39,000
-847,000
| -96% | -$56.8M |
|
98
Zoetis
ZTS
$67.6B
| $2.29M | 0.1% |
20,292
-1,012
| -5% | -$114K |
|
99
TJX Companies
TJX
$155B
| $2.27M | 0.1% |
42,914
| – | – |
|
100
Zebra Technologies
ZBRA
$15.5B
| $2.19M | 0.09% |
10,529
+1,974
| +23% | +$410K |
|