RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+10.41%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.13B
AUM Growth
+$1.13B
(-5.2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
176
New
14
Increased
40
Reduced
92
Closed
22
Top Buys
| 1 |
Clean Harbors
CLH
|
$30.3M |
| 2 |
Waste Management
WM
|
$28.9M |
| 3 |
American Water Works
AWK
|
$19.8M |
| 4 |
Parker-Hannifin
PH
|
$16.1M |
| 5 |
Republic Services
RSG
|
$9.12M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$19.5M |
| 2 |
Lindsay Corp
LNN
|
$13M |
| 3 |
Regal Rexnord
RRX
|
$10.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.4M |
| 5 |
Danaher
DHR
|
$10.3M |
Sector Composition
| 1 | Industrials | 32.18% |
| 2 | Healthcare | 19.75% |
| 3 | Consumer Staples | 8.98% |
| 4 | Utilities | 8.9% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
101
DELISTED
ITC HOLDINGS CORP
ITC
| $2.47M | 0.22% |
26,000
-43,000
| -62% | -$4.09M |
|
102
The Mosaic Company
MOS
$10.4B
| $2.47M | 0.22% |
52,500
-74,416
| -59% | -$3.5M |
|
103
DuPont de Nemours
DD
$31.7B
| $2.45M | 0.22% |
55,000
| – | – |
|
104
Mettler-Toledo International
MTD
$26.1B
| $2.42M | 0.21% |
10,000
| – | – |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $2.35M | 0.21% |
33,500
-23,000
| -41% | -$1.61M |
|
106
Deckers Outdoor
DECK
$18.5B
| $2.28M | 0.2% |
27,050
-112,950
| -81% | -$9.51M |
|
107
NOV
NOV
$4.9B
| $2.24M | 0.2% |
28,450
-4,917
| -15% | -$387K |
|
108
Colgate-Palmolive
CL
$67.4B
| $2.22M | 0.2% |
33,884
+4,673
| +16% | +$306K |
|
109
AGCO
AGCO
$7.94B
| $2.17M | 0.19% |
37,000
-26,900
| -42% | -$1.57M |
|
110
International Flavors & Fragrances
IFF
$17B
| $2.15M | 0.19% |
+25,000
| New | +$2.15M |
|
111
Caterpillar
CAT
$194B
| $2.12M | 0.19% |
23,350
-52,106
| -69% | -$4.74M |
|
112
Deere & Co
DE
$128B
| $2.12M | 0.19% |
23,300
-25,756
| -53% | -$2.34M |
|
|
PRMW
113
DELISTED
Primo Water Corporation
PRMW
| $1.8M | 0.16% |
221,750
-155,550
| -41% | -$1.26M |
|
|
MTSC
114
DELISTED
MTS Systems Corp
MTSC
| $1.78M | 0.16% |
25,000
| – | – |
|
115
Autodesk
ADSK
$68.4B
| $1.69M | 0.15% |
34,000
-70,000
| -67% | -$3.47M |
|
116
Luxfer Holdings
LXFR
$352M
| $1.65M | 0.15% |
80,000
+10,000
| +14% | +$206K |
|
117
Nu Skin
NUS
$602M
| $1.64M | 0.14% |
11,800
-22,700
| -66% | -$3.15M |
|
118
Rockwell Automation
ROK
$37.8B
| $1.53M | 0.14% |
13,000
| – | – |
|
119
Titan International
TWI
$558M
| $1.53M | 0.14% |
85,000
-105,000
| -55% | -$1.89M |
|
120
American States Water
AWR
$2.83B
| $1.53M | 0.14% |
+52,938
| New | +$1.53M |
|
121
Vale
VALE
$43.6B
| $1.52M | 0.13% |
100,000
+10,000
| +11% | +$152K |
|
122
Materion
MTRN
$2.3B
| $1.5M | 0.13% |
+50,000
| New | +$1.5M |
|
|
LIFE
123
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.5M | 0.13% |
19,734
-31,565
| -62% | -$2.39M |
|
124
State Street
STT
$32.1B
| $1.45M | 0.13% |
20,000
+5,000
| +33% | +$363K |
|
125
Owens Corning
OC
$12.4B
| $1.42M | 0.13% |
35,000
+18,000
| +106% | +$729K |
|