RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+2.51%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.23B
AUM Growth
+$1.23B
(+6.4%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
184
New
14
Increased
90
Reduced
56
Closed
9
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$9.33M |
| 2 |
ON Semiconductor
ON
|
$9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.6M |
| 4 |
Waters Corp
WAT
|
$7.44M |
| 5 |
SPX Corp
SPXC
|
$6.28M |
Top Sells
| 1 |
Waste Management
WM
|
$12.7M |
| 2 |
Procter & Gamble
PG
|
$8.95M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$8.71M |
| 4 |
American Water Works
AWK
|
$7.27M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$6.6M |
Sector Composition
| 1 | Industrials | 25.8% |
| 2 | Healthcare | 19.26% |
| 3 | Technology | 11.05% |
| 4 | Utilities | 10.63% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTI
101
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.81M | 0.31% |
145,000
+25,000
| +21% | +$657K |
|
102
Caterpillar
CAT
$194B
| $3.78M | 0.31% |
34,700
-6,500
| -16% | -$707K |
|
103
Franklin Resources
BEN
$13.3B
| $3.72M | 0.3% |
64,560
+50,060
| +345% | +$2.88M |
|
|
WFM
104
DELISTED
Whole Foods Market Inc
WFM
| $3.72M | 0.3% |
96,000
+15,000
| +19% | +$580K |
|
105
Illinois Tool Works
ITW
$76.2B
| $3.7M | 0.3% |
41,790
+3,551
| +9% | +$314K |
|
106
Deere & Co
DE
$127B
| $3.66M | 0.3% |
40,250
-10,250
| -20% | -$931K |
|
107
Medtronic
MDT
$118B
| $3.62M | 0.3% |
56,512
-17,500
| -24% | -$1.12M |
|
108
Consolidated Water Co
CWCO
$519M
| $3.55M | 0.29% |
+305,520
| New | +$3.55M |
|
109
Celanese
CE
$4.89B
| $3.54M | 0.29% |
55,215
+21,835
| +65% | +$1.4M |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $3.51M | 0.29% |
50,476
+17,000
| +51% | +$1.18M |
|
111
CVS Health
CVS
$93B
| $3.46M | 0.28% |
45,650
-20,750
| -31% | -$1.57M |
|
112
Alcoa
AA
$8.05B
| $3.43M | 0.28% |
230,000
+40,000
| +21% | +$597K |
|
113
Bunge Global
BG
$16.3B
| $3.43M | 0.28% |
45,000
+12,900
| +40% | +$983K |
|
114
Herbalife
HLF
$1.02B
| $3.37M | 0.27% |
51,669
-11,000
| -18% | -$717K |
|
115
KBR
KBR
$6.44B
| $3.31M | 0.27% |
139,000
-72,000
| -34% | -$1.72M |
|
|
COHR
116
DELISTED
Coherent Inc
COHR
| $3.29M | 0.27% |
50,000
+20,000
| +67% | +$1.31M |
|
117
PTC
PTC
$25.4B
| $3.27M | 0.27% |
85,000
+45,000
| +113% | +$1.73M |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.21M | 0.26% |
53,778
+20,499
| +62% | +$1.22M |
|
119
Archer Daniels Midland
ADM
$29.7B
| $3.2M | 0.26% |
73,000
+12,500
| +21% | +$548K |
|
120
AGCO
AGCO
$8.05B
| $3.14M | 0.26% |
56,000
+10,000
| +22% | +$561K |
|
121
Oneok
OKE
$46.5B
| $3.14M | 0.26% |
46,458
+24,600
| +113% | +$1.66M |
|
122
PepsiCo
PEP
$203B
| $3.09M | 0.25% |
34,800
+5,800
| +20% | +$515K |
|
123
Mettler-Toledo International
MTD
$26.1B
| $3.02M | 0.25% |
12,000
+2,000
| +20% | +$503K |
|
124
ONE Gas
OGS
$4.52B
| $2.99M | 0.24% |
79,050
-6,025
| -7% | -$228K |
|
|
IPHS
125
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.87M | 0.23% |
49,600
+10,500
| +27% | +$607K |
|