RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+7.03%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.31B
AUM Growth
+$1.31B
(+4.8%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
178
New
12
Increased
78
Reduced
72
Closed
16
Top Buys
| 1 |
Agilent Technologies
A
|
$23.3M |
| 2 |
PLL
PALL CORP
PLL
|
$11.2M |
| 3 |
Waters Corp
WAT
|
$9.55M |
| 4 |
Canadian Solar
CSIQ
|
$9.1M |
| 5 |
Xylem
XYL
|
$7.21M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$20.8M |
| 2 |
First Solar
FSLR
|
$14.3M |
| 3 |
Republic Services
RSG
|
$11.6M |
| 4 |
American Water Works
AWK
|
$8.68M |
| 5 |
Essential Utilities
WTRG
|
$8.43M |
Sector Composition
| 1 | Industrials | 23.47% |
| 2 | Healthcare | 21.87% |
| 3 | Technology | 11.24% |
| 4 | Consumer Staples | 10.2% |
| 5 | Utilities | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $5.08M | 0.39% |
+48,200
| New | +$5.08M |
|
102
Monster Beverage
MNST
$62B
| $5.03M | 0.38% |
45,876
-3,058
| -6% | -$335K |
|
103
Mastercard
MA
$536B
| $4.93M | 0.38% |
56,720
-14,254
| -20% | -$1.24M |
|
104
CVS Health
CVS
$93B
| $4.9M | 0.37% |
50,231
-5,125
| -9% | -$500K |
|
105
CF Industries
CF
$13.7B
| $4.84M | 0.37% |
17,691
-1,659
| -9% | -$454K |
|
106
Medtronic
MDT
$118B
| $4.75M | 0.36% |
65,000
-2,681
| -4% | -$196K |
|
107
Mettler-Toledo International
MTD
$26.1B
| $4.43M | 0.34% |
14,500
+1,200
| +9% | +$367K |
|
108
Bunge Global
BG
$16.3B
| $4.38M | 0.33% |
47,500
-3,500
| -7% | -$322K |
|
|
CTRL
109
DELISTED
Control4 Corporation
CTRL
| $4.23M | 0.32% |
277,000
+146,000
| +111% | +$2.23M |
|
110
Archer Daniels Midland
ADM
$29.7B
| $4.1M | 0.31% |
77,500
+8,000
| +12% | +$423K |
|
111
American States Water
AWR
$2.83B
| $4.06M | 0.31% |
106,921
-123,678
| -54% | -$4.7M |
|
112
Coca-Cola
KO
$297B
| $4.04M | 0.31% |
94,500
-28,841
| -23% | -$1.23M |
|
113
Consolidated Water Co
CWCO
$519M
| $3.85M | 0.29% |
360,666
-10,284
| -3% | -$110K |
|
|
AY
114
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.8M | 0.29% |
+140,000
| New | +$3.8M |
|
115
Materion
MTRN
$2.25B
| $3.73M | 0.28% |
105,000
+10,000
| +11% | +$355K |
|
|
FEIC
116
DELISTED
FEI COMPANY
FEIC
| $3.69M | 0.28% |
40,000
+5,000
| +14% | +$461K |
|
117
J.M. Smucker
SJM
$12B
| $3.68M | 0.28% |
35,893
+1,893
| +6% | +$194K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $3.63M | 0.28% |
+54,800
| New | +$3.63M |
|
119
NOV
NOV
$4.82B
| $3.58M | 0.27% |
54,100
+3,230
| +6% | +$214K |
|
|
MTSC
120
DELISTED
MTS Systems Corp
MTSC
| $3.56M | 0.27% |
47,000
+5,000
| +12% | +$378K |
|
|
LTM
121
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.41M | 0.26% |
60,181
+4,281
| +8% | +$243K |
|
122
Union Pacific
UNP
$132B
| $3.39M | 0.26% |
28,200
+3,100
| +12% | +$373K |
|
123
EnerSys
ENS
$3.79B
| $3.35M | 0.26% |
54,200
-36,800
| -40% | -$2.28M |
|
124
Deere & Co
DE
$127B
| $3.26M | 0.25% |
36,400
-5,600
| -13% | -$501K |
|
125
Allstate
ALL
$53.9B
| $3.19M | 0.24% |
45,000
+5,000
| +13% | +$355K |
|