RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-2.25%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.25B
AUM Growth
+$1.25B
(+2%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
184
New
9
Increased
98
Reduced
47
Closed
18
Top Buys
| 1 |
A.O. Smith
AOS
|
$14.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.5M |
| 3 |
Trimble
TRMB
|
$9.01M |
| 4 |
Flowserve
FLS
|
$8.68M |
| 5 |
Canadian Solar
CSIQ
|
$7.48M |
Top Sells
| 1 |
Aecom
ACM
|
$10.8M |
| 2 |
Pentair
PNR
|
$10.4M |
| 3 |
American Water Works
AWK
|
$10.1M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$9.44M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$5.8M |
Sector Composition
| 1 | Industrials | 23.41% |
| 2 | Healthcare | 20.78% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 10.31% |
| 5 | Utilities | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTI
101
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.45M | 0.36% |
180,000
+35,000
| +24% | +$866K |
|
102
CVS Health
CVS
$93B
| $4.43M | 0.35% |
55,356
+9,706
| +21% | +$777K |
|
103
Consolidated Water Co
CWCO
$519M
| $4.41M | 0.35% |
370,950
+65,430
| +21% | +$778K |
|
|
WFM
104
DELISTED
Whole Foods Market Inc
WFM
| $4.33M | 0.35% |
115,171
+19,171
| +20% | +$720K |
|
105
Bunge Global
BG
$16.3B
| $4.29M | 0.34% |
51,000
+6,000
| +13% | +$505K |
|
106
Clean Energy Fuels
CLNE
$548M
| $4.26M | 0.34% |
508,000
+116,000
| +30% | +$973K |
|
107
Medtronic
MDT
$118B
| $4.23M | 0.34% |
67,681
+11,169
| +20% | +$699K |
|
108
NOV
NOV
$4.82B
| $3.97M | 0.32% |
50,870
+23,470
| +86% | +$1.83M |
|
109
Power Integrations
POWI
$2.46B
| $3.89M | 0.31% |
70,000
-21,000
| -23% | -$1.17M |
|
|
UIL
110
DELISTED
UIL HOLDINGS
UIL
| $3.82M | 0.31% |
107,000
+67,000
| +168% | +$2.39M |
|
111
Illinois Tool Works
ITW
$76.2B
| $3.79M | 0.3% |
44,431
+2,641
| +6% | +$225K |
|
112
Sempra
SRE
$53.7B
| $3.77M | 0.3% |
36,000
-52,500
| -59% | -$5.5M |
|
113
Alcoa
AA
$8.05B
| $3.74M | 0.3% |
235,000
+5,000
| +2% | +$79.6K |
|
|
COHR
114
DELISTED
Coherent Inc
COHR
| $3.59M | 0.29% |
58,000
+8,000
| +16% | +$496K |
|
115
Archer Daniels Midland
ADM
$29.7B
| $3.57M | 0.28% |
69,500
-3,500
| -5% | -$180K |
|
116
Enphase Energy
ENPH
$4.85B
| $3.5M | 0.28% |
+230,000
| New | +$3.5M |
|
117
Deere & Co
DE
$127B
| $3.46M | 0.28% |
42,000
+1,750
| +4% | +$144K |
|
118
UGI
UGI
$7.3B
| $3.44M | 0.27% |
100,500
+23,500
| +31% | -$513K |
|
119
Mettler-Toledo International
MTD
$26.1B
| $3.42M | 0.27% |
13,300
+1,300
| +11% | +$335K |
|
120
Deckers Outdoor
DECK
$18.3B
| $3.4M | 0.27% |
34,500
+5,900
| +21% | +$581K |
|
121
J.M. Smucker
SJM
$12B
| $3.35M | 0.27% |
34,000
+13,500
| +66% | +$1.33M |
|
122
Oneok
OKE
$46.5B
| $3.1M | 0.25% |
46,868
+410
| +0.9% | +$27.1K |
|
|
SEMG
123
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.03M | 0.24% |
36,000
-20,000
| -36% | -$1.69M |
|
124
Caterpillar
CAT
$194B
| $3M | 0.24% |
30,000
-4,700
| -14% | -$469K |
|
125
Materion
MTRN
$2.25B
| $2.98M | 0.24% |
95,000
+35,000
| +58% | +$1.1M |
|