RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+31.27%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.78B
AUM Growth
+$2.78B
(+19%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
158
New
19
Increased
44
Reduced
67
Closed
15
Top Buys
| 1 |
Qorvo
QRVO
|
$53.3M |
| 2 |
Skyworks Solutions
SWKS
|
$48.1M |
| 3 |
Plug Power
PLUG
|
$32.9M |
| 4 |
Marvell Technology
MRVL
|
$17.5M |
| 5 |
Itron
ITRI
|
$16.7M |
Top Sells
| 1 |
Ecolab
ECL
|
$31.8M |
| 2 |
First Solar
FSLR
|
$31.7M |
| 3 |
NXP Semiconductors
NXPI
|
$27.9M |
| 4 |
Silicon Laboratories
SLAB
|
$20.6M |
| 5 |
Agilent Technologies
A
|
$14.5M |
Sector Composition
| 1 | Technology | 44.08% |
| 2 | Healthcare | 19.96% |
| 3 | Industrials | 12.23% |
| 4 | Materials | 5.33% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.9B
| $7.51M | 0.27% |
28,200
-41,229
| -59% | -$11M |
|
77
S&P Global
SPGI
$165B
| $7.5M | 0.27% |
22,770
+6,700
| +42% | +$2.21M |
|
78
UGI
UGI
$7.3B
| $7M | 0.25% |
220,000
-40,000
| -15% | -$1.27M |
|
|
FRC
79
DELISTED
First Republic Bank
FRC
| $6.78M | 0.24% |
64,000
+2,900
| +5% | +$307K |
|
80
Stanley Black & Decker
SWK
$11.3B
| $6.26M | 0.22% |
44,900
+2,500
| +6% | +$348K |
|
81
Advanced Drainage Systems
WMS
$11B
| $5.96M | 0.21% |
120,599
-142,933
| -54% | -$7.06M |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $5.79M | 0.21% |
115,500
-87,000
| -43% | -$4.36M |
|
83
Charter Communications
CHTR
$35.7B
| $5.6M | 0.2% |
10,970
+6,910
| +170% | +$3.52M |
|
84
Republic Services
RSG
$72.6B
| $5.52M | 0.2% |
67,252
+4,664
| +7% | +$383K |
|
|
85
First Solar
FSLR
$21.6B
| $5.45M | 0.2% |
110,000
-640,000
| -85% | -$31.7M |
|
86
Amazon
AMZN
$2.41T
| $5.24M | 0.19% |
1,900
| – | – |
|
87
Mueller Water Products
MWA
$4.07B
| $5.11M | 0.18% |
542,200
| – | – |
|
88
Travelers Companies
TRV
$62.3B
| $5.02M | 0.18% |
43,980
+36,200
| +465% | +$4.13M |
|
89
American Express
AXP
$225B
| $4.55M | 0.16% |
47,740
-6,760
| -12% | -$644K |
|
90
Hexcel
HXL
$5.08B
| $4.52M | 0.16% |
100,000
-300,000
| -75% | -$13.6M |
|
91
Verisk Analytics
VRSK
$37.5B
| $4.43M | 0.16% |
26,011
+5,100
| +24% | +$868K |
|
92
Visa
V
$681B
| $4.3M | 0.15% |
22,270
-1,150
| -5% | -$222K |
|
93
Campbell Soup
CPB
$10.1B
| $4.14M | 0.15% |
83,491
-39,099
| -32% | -$1.94M |
|
94
Masco
MAS
$15.1B
| $4.06M | 0.15% |
809,200
-169,800
| -17% | -$853K |
|
95
Merck
MRK
$210B
| $3.98M | 0.14% |
51,500
+16,500
| +47% | +$1.28M |
|
96
Visteon
VC
$3.35B
| $3.97M | 0.14% |
58,000
-70,000
| -55% | -$4.8M |
|
97
Sociedad Química y Minera de Chile
SQM
$12.5B
| $3.91M | 0.14% |
150,000
| – | – |
|
98
Apple
AAPL
$3.54T
| $3.87M | 0.14% |
10,600
| – | – |
|
99
Kimberly-Clark
KMB
$42.5B
| $3.51M | 0.13% |
+24,800
| New | +$3.51M |
|
100
Akamai
AKAM
$11.1B
| $3.47M | 0.12% |
+32,428
| New | +$3.47M |
|