RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+10.07%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.68B
AUM Growth
+$2.68B
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
164
New
6
Increased
83
Reduced
29
Closed
30
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$50.3M |
| 2 |
NXP Semiconductors
NXPI
|
$26.2M |
| 3 |
Masco
MAS
|
$21M |
| 4 |
First Solar
FSLR
|
$18.8M |
| 5 |
Analog Devices
ADI
|
$17.5M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$49.7M |
| 2 |
Skyworks Solutions
SWKS
|
$31.9M |
| 3 |
Valmont Industries
VMI
|
$22.4M |
| 4 |
Qorvo
QRVO
|
$22M |
| 5 |
Fortune Brands Innovations
FBIN
|
$21.8M |
Sector Composition
| 1 | Technology | 35.82% |
| 2 | Healthcare | 20.96% |
| 3 | Industrials | 14.71% |
| 4 | Materials | 7.29% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.6B
| $10.5M | 0.39% |
50,700
-40
| -0.1% | -$8.31K |
|
77
Procter & Gamble
PG
$370B
| $10.3M | 0.38% |
82,670
+1,061
| +1% | +$132K |
|
78
Essential Utilities
WTRG
$10.8B
| $10.1M | 0.38% |
215,440
+32,451
| +18% | +$1.53M |
|
79
Advanced Drainage Systems
WMS
$11B
| $9.88M | 0.37% |
252,983
+125,251
| +98% | +$4.89M |
|
80
Estee Lauder
EL
$33.1B
| $9.86M | 0.37% |
47,750
+7,167
| +18% | +$1.48M |
|
81
Linde
LIN
$221B
| $9.73M | 0.36% |
46,000
+2,234
| +5% | +$472K |
|
82
Lowe's Companies
LOW
$146B
| $9.54M | 0.36% |
79,500
-2,025
| -2% | -$243K |
|
83
Accenture
ACN
$158B
| $9.33M | 0.35% |
+44,300
| New | +$9.33M |
|
84
Luxfer Holdings
LXFR
$354M
| $9.27M | 0.35% |
497,000
+27,543
| +6% | +$514K |
|
85
Northwest Natural Holdings
NWN
$1.69B
| $8.77M | 0.33% |
120,000
| – | – |
|
86
Sociedad Química y Minera de Chile
SQM
$12.5B
| $8.17M | 0.3% |
310,000
+20,000
| +7% | +$527K |
|
|
FRC
87
DELISTED
First Republic Bank
FRC
| $7.97M | 0.3% |
67,900
-1,748
| -3% | -$205K |
|
88
New Jersey Resources
NJR
$4.7B
| $7.95M | 0.3% |
180,000
| – | – |
|
89
American Express
AXP
$225B
| $7.37M | 0.27% |
59,300
+2,158
| +4% | +$268K |
|
90
Mueller Water Products
MWA
$4.07B
| $7.23M | 0.27% |
606,300
+60,000
| +11% | +$716K |
|
91
Stanley Black & Decker
SWK
$11.3B
| $6.68M | 0.25% |
40,300
-778
| -2% | -$129K |
|
92
Campbell Soup
CPB
$10.1B
| $6.04M | 0.23% |
122,590
| – | – |
|
93
Deere & Co
DE
$127B
| $5.28M | 0.2% |
30,310
-3,000
| -9% | -$523K |
|
94
Intel
INTC
$105B
| $5.25M | 0.2% |
88,000
+14,700
| +20% | +$876K |
|
95
Visa
V
$681B
| $4.19M | 0.16% |
22,300
+1,867
| +9% | +$351K |
|
96
Merck
MRK
$210B
| $3.1M | 0.12% |
+34,000
| New | +$3.1M |
|
97
S&P Global
SPGI
$165B
| $3.05M | 0.11% |
11,200
+2,539
| +29% | +$691K |
|
98
TJX Companies
TJX
$155B
| $3.03M | 0.11% |
49,600
+4,220
| +9% | +$258K |
|
99
Ulta Beauty
ULTA
$23.8B
| $3.03M | 0.11% |
12,060
+158
| +1% | +$39.7K |
|
100
Verisk Analytics
VRSK
$37.5B
| $3.01M | 0.11% |
20,400
+4,409
| +28% | +$651K |
|