RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+3.44%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.15B
AUM Growth
+$1.15B
(+2%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
180
New
26
Increased
88
Reduced
44
Closed
10
Top Buys
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$9.56M |
| 2 |
First Solar
FSLR
|
$8.72M |
| 3 |
Essential Utilities
WTRG
|
$7.5M |
| 4 |
SPX Corp
SPXC
|
$7.45M |
| 5 |
Valmont Industries
VMI
|
$6.74M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$28.8M |
| 2 |
Tetra Tech
TTEK
|
$19M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$16.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.6M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$15.6M |
Sector Composition
| 1 | Industrials | 27.52% |
| 2 | Healthcare | 18.8% |
| 3 | Consumer Staples | 11.03% |
| 4 | Utilities | 10.87% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $3.58M | 0.31% |
48,596
+154
| +0.3% | +$11.4K |
|
|
TFM
102
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.57M | 0.31% |
107,250
| – | – |
|
103
Corning
GLW
$59.4B
| $3.5M | 0.3% |
170,000
| – | – |
|
104
Herbalife
HLF
$1.02B
| $3.49M | 0.3% |
62,669
-20,381
| -25% | -$1.13M |
|
105
UGI
UGI
$7.3B
| $3.45M | 0.3% |
+77,000
| New | +$3.45M |
|
106
New Jersey Resources
NJR
$4.7B
| $3.3M | 0.29% |
+67,000
| New | +$3.3M |
|
|
RTI
107
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.21M | 0.28% |
+120,000
| New | +$3.21M |
|
108
Clean Energy Fuels
CLNE
$548M
| $3.16M | 0.27% |
+358,000
| New | +$3.16M |
|
109
Illinois Tool Works
ITW
$76.2B
| $3.09M | 0.27% |
38,239
+1,262
| +3% | +$102K |
|
110
Trinity Industries
TRN
$2.25B
| $3.06M | 0.27% |
43,200
+20,200
| +88% | +$1.43M |
|
111
ONE Gas
OGS
$4.52B
| $2.99M | 0.26% |
+85,075
| New | +$2.99M |
|
112
Constellium
CSTM
$1.93B
| $2.87M | 0.25% |
+100,000
| New | +$2.87M |
|
113
Coca-Cola
KO
$297B
| $2.85M | 0.25% |
73,100
+48,850
| +201% | +$1.9M |
|
|
GMCR
114
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.81M | 0.24% |
26,000
-144,000
| -85% | -$15.6M |
|
115
Titan International
TWI
$553M
| $2.78M | 0.24% |
150,500
+65,500
| +77% | +$1.21M |
|
116
DuPont de Nemours
DD
$31.6B
| $2.65M | 0.23% |
55,000
| – | – |
|
117
Archer Daniels Midland
ADM
$29.7B
| $2.61M | 0.23% |
60,500
+31,800
| +111% | +$1.37M |
|
118
Bunge Global
BG
$16.3B
| $2.54M | 0.22% |
32,100
+17,100
| +114% | +$1.35M |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $2.53M | 0.22% |
33,476
-24
| -0.1% | -$1.81K |
|
|
ENOC
120
DELISTED
EnerNOC, Inc.
ENOC
| $2.51M | 0.22% |
+117,000
| New | +$2.51M |
|
121
Power Integrations
POWI
$2.46B
| $2.51M | 0.22% |
39,002
+14,500
| +59% | +$932K |
|
122
AGCO
AGCO
$8.05B
| $2.49M | 0.22% |
46,000
+9,000
| +24% | +$487K |
|
|
PRMW
123
DELISTED
Primo Water Corporation
PRMW
| $2.47M | 0.21% |
291,750
+70,000
| +32% | +$592K |
|
|
CTRL
124
DELISTED
Control4 Corporation
CTRL
| $2.46M | 0.21% |
+122,000
| New | +$2.46M |
|
125
American States Water
AWR
$2.83B
| $2.42M | 0.21% |
75,806
+22,868
| +43% | +$730K |
|