RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+8.59%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.34B
AUM Growth
+$5.34B
(+2.5%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
127
New
5
Increased
33
Reduced
61
Closed
7
Top Buys
| 1 |
Tetra Tech
TTEK
|
$76.2M |
| 2 |
Core & Main
CNM
|
$53.8M |
| 3 |
Advanced Drainage Systems
WMS
|
$33.9M |
| 4 |
Cintas
CTAS
|
$31.5M |
| 5 |
Avantor
AVTR
|
$19.6M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$72.3M |
| 2 |
A.O. Smith
AOS
|
$52.4M |
| 3 |
Veralto
VLTO
|
$36.3M |
| 4 |
Sunrun
RUN
|
$27M |
| 5 |
Dover
DOV
|
$20.4M |
Sector Composition
| 1 | Industrials | 41.98% |
| 2 | Technology | 33.69% |
| 3 | Healthcare | 13.16% |
| 4 | Materials | 5.45% |
| 5 | Utilities | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Watts Water Technologies
WTS
$9.29B
| $15M | 0.28% |
72,579
+7,709
| +12% | +$1.6M |
|
77
Boston Scientific
BSX
$159B
| $14.3M | 0.27% |
170,179
-23,056
| -12% | -$1.93M |
|
78
UnitedHealth
UNH
$278B
| $13.4M | 0.25% |
22,971
| – | – |
|
|
AMPS
79
DELISTED
Altus Power, Inc.
AMPS
| $12.7M | 0.24% |
4,000,000
| – | – |
|
80
Alcon
ALC
$38.5B
| $12.6M | 0.24% |
125,654
| – | – |
|
81
Sprouts Farmers Market
SFM
$13.5B
| $11.6M | 0.22% |
105,011
+150
| +0.1% | +$16.6K |
|
82
Mueller Water Products
MWA
$4.12B
| $10.9M | 0.2% |
500,807
-10,000
| -2% | -$217K |
|
83
Energy Recovery
ERII
$761M
| $10.8M | 0.2% |
618,269
| – | – |
|
|
ALTM
84
DELISTED
Arcadium Lithium plc
ALTM
| $10.6M | 0.2% |
3,709,941
-102,000
| -3% | -$291K |
|
85
Nomad Foods
NOMD
$2.3B
| $10.5M | 0.2% |
552,932
-25,173
| -4% | -$480K |
|
86
International Flavors & Fragrances
IFF
$17B
| $10.4M | 0.19% |
99,042
| – | – |
|
87
Franklin Electric
FELE
$4.3B
| $10.3M | 0.19% |
98,479
-107,915
| -52% | -$11.3M |
|
88
Oracle
ORCL
$633B
| $10.3M | 0.19% |
60,500
| – | – |
|
89
Maximus
MMS
$5.03B
| $10.2M | 0.19% |
109,411
| – | – |
|
90
Cognex
CGNX
$7.43B
| $10.1M | 0.19% |
250,000
| – | – |
|
91
Deckers Outdoor
DECK
$18.5B
| $9.78M | 0.18% |
61,350
+51,125
| +500% | +$8.15M |
|
92
BellRing Brands
BRBR
$5.33B
| $9.75M | 0.18% |
160,551
| – | – |
|
93
Sensient Technologies
SXT
$4.76B
| $9.41M | 0.18% |
117,340
+4,700
| +4% | +$377K |
|
94
Medtronic
MDT
$119B
| $9.35M | 0.18% |
103,905
+36,545
| +54% | +$3.29M |
|
95
Cavco Industries
CVCO
$4.21B
| $8.78M | 0.16% |
20,500
+2,500
| +14% | +$1.07M |
|
96
Comfort Systems
FIX
$24.8B
| $8.67M | 0.16% |
22,200
+4,600
| +26% | +$1.8M |
|
97
Invitation Homes
INVH
$18.6B
| $8.5M | 0.16% |
241,000
+37,000
| +18% | +$1.3M |
|
98
Silgan Holdings
SLGN
$4.85B
| $8.44M | 0.16% |
160,713
+8,500
| +6% | +$446K |
|
99
CVS Health
CVS
$93.4B
| $8.05M | 0.15% |
128,020
| – | – |
|
100
Dell
DELL
$82.1B
| $7.55M | 0.14% |
63,700
+15,100
| +31% | +$1.79M |
|