RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+0.72%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.33B
AUM Growth
+$2.33B
(-1.3%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
163
New
5
Increased
67
Reduced
64
Closed
5
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$50.4M |
| 2 |
Revvity
RVTY
|
$26.6M |
| 3 |
Qorvo
QRVO
|
$25.1M |
| 4 |
Mettler-Toledo International
MTD
|
$14.1M |
| 5 |
Lumentum
LITE
|
$11.6M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$36.2M |
| 2 |
Qualcomm
QCOM
|
$25.6M |
| 3 |
Aptiv
APTV
|
$23.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$17.5M |
| 5 |
Whirlpool
WHR
|
$16.4M |
Sector Composition
| 1 | Technology | 34.15% |
| 2 | Healthcare | 19.78% |
| 3 | Industrials | 16.05% |
| 4 | Materials | 7.73% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materion
MTRN
$2.25B
| $9.81M | 0.42% |
159,000
| – | – |
|
77
3M
MMM
$81B
| $9.28M | 0.4% |
56,400
| – | – |
|
78
Lowe's Companies
LOW
$146B
| $8.93M | 0.38% |
81,525
+1,688
| +2% | +$185K |
|
79
Deckers Outdoor
DECK
$18.3B
| $8.83M | 0.38% |
61,704
-7,182
| -10% | -$1.03M |
|
80
Northwest Natural Holdings
NWN
$1.69B
| $8.56M | 0.37% |
120,000
+30,000
| +33% | +$2.14M |
|
81
Linde
LIN
$221B
| $8.38M | 0.36% |
43,766
+1,500
| +4% | +$287K |
|
82
Rockwell Automation
ROK
$38.1B
| $8.31M | 0.36% |
50,000
| – | – |
|
83
Essential Utilities
WTRG
$10.8B
| $8.17M | 0.35% |
182,989
+4,389
| +2% | +$196K |
|
84
New Jersey Resources
NJR
$4.7B
| $8.1M | 0.35% |
180,000
| – | – |
|
85
Sociedad Química y Minera de Chile
SQM
$12.5B
| $8.09M | 0.35% |
290,000
| – | – |
|
86
Estee Lauder
EL
$33.1B
| $7.97M | 0.34% |
40,583
-2,993
| -7% | -$588K |
|
87
Luxfer Holdings
LXFR
$354M
| $7.39M | 0.32% |
469,457
| – | – |
|
88
Medtronic
MDT
$118B
| $7.06M | 0.3% |
65,791
+52,341
| +389% | +$5.62M |
|
|
FRC
89
DELISTED
First Republic Bank
FRC
| $6.8M | 0.29% |
69,648
+2,575
| +4% | +$251K |
|
90
American Express
AXP
$225B
| $6.78M | 0.29% |
57,142
+1,257
| +2% | +$149K |
|
91
Cognizant
CTSH
$35.1B
| $6.66M | 0.29% |
113,340
+5,329
| +5% | +$313K |
|
92
Mueller Water Products
MWA
$4.07B
| $6.14M | 0.26% |
546,300
-265,300
| -33% | -$2.98M |
|
93
Stanley Black & Decker
SWK
$11.3B
| $5.88M | 0.25% |
41,078
| – | – |
|
94
Campbell Soup
CPB
$10.1B
| $5.75M | 0.25% |
122,590
+12,760
| +12% | +$598K |
|
95
Deere & Co
DE
$127B
| $5.54M | 0.24% |
33,310
-1,558
| -4% | -$259K |
|
96
Texas Instruments
TXN
$178B
| $4.96M | 0.21% |
39,000
-39,000
| -50% | -$4.96M |
|
97
Advanced Drainage Systems
WMS
$11B
| $4.13M | 0.18% |
+127,732
| New | +$4.13M |
|
98
Intel
INTC
$105B
| $3.72M | 0.16% |
73,300
| – | – |
|
99
Visa
V
$681B
| $3.56M | 0.15% |
20,433
+653
| +3% | +$114K |
|
100
Ulta Beauty
ULTA
$23.8B
| $2.91M | 0.12% |
11,902
+821
| +7% | +$201K |
|