RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-1.39%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.21B
AUM Growth
+$1.21B
(-5.3%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
176
New
14
Increased
46
Reduced
92
Closed
8
Top Buys
| 1 |
Waste Management
WM
|
$12.1M |
| 2 |
Crane NXT
CXT
|
$9.99M |
| 3 |
Ecolab
ECL
|
$9.94M |
| 4 |
Trimble
TRMB
|
$8.52M |
| 5 |
Enphase Energy
ENPH
|
$7.91M |
Top Sells
| 1 |
Aecom
ACM
|
$20.6M |
| 2 |
Revvity
RVTY
|
$9.7M |
| 3 |
PLL
PALL CORP
PLL
|
$9.58M |
| 4 |
Pentair
PNR
|
$8.53M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$8.02M |
Sector Composition
| 1 | Industrials | 23.01% |
| 2 | Healthcare | 22.03% |
| 3 | Technology | 15.34% |
| 4 | Consumer Staples | 10.03% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Materion
MTRN
$2.3B
| $3.85M | 0.32% |
104,400
-10,600
| -9% | -$391K |
|
102
Gilead Sciences
GILD
$140B
| $3.72M | 0.31% |
+32,180
| New | +$3.72M |
|
103
ATI
ATI
$10.7B
| $3.69M | 0.31% |
119,000
-6,000
| -5% | -$186K |
|
104
Consolidated Water Co
CWCO
$518M
| $3.68M | 0.3% |
288,080
-47,369
| -14% | -$604K |
|
105
Bunge Global
BG
$16B
| $3.56M | 0.3% |
40,500
-10,950
| -21% | -$962K |
|
106
Archer Daniels Midland
ADM
$29.4B
| $3.54M | 0.29% |
73,000
-8,000
| -10% | -$388K |
|
|
FEIC
107
DELISTED
FEI COMPANY
FEIC
| $3.54M | 0.29% |
42,500
-2,155
| -5% | -$179K |
|
108
Honeywell
HON
$137B
| $3.51M | 0.29% |
34,500
-20,800
| -38% | -$2.12M |
|
109
Coca-Cola
KO
$294B
| $3.5M | 0.29% |
88,840
-3,255
| -4% | -$128K |
|
110
Mettler-Toledo International
MTD
$26.1B
| $3.46M | 0.29% |
10,200
-567
| -5% | -$192K |
|
111
Constellium
CSTM
$1.94B
| $3.35M | 0.28% |
276,000
-74,000
| -21% | -$898K |
|
112
Deere & Co
DE
$128B
| $3.34M | 0.28% |
35,200
| – | – |
|
|
PEGI
113
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.25M | 0.27% |
+112,000
| New | +$3.25M |
|
114
Union Pacific
UNP
$131B
| $3.25M | 0.27% |
34,000
+3,600
| +12% | +$344K |
|
|
MTSC
115
DELISTED
MTS Systems Corp
MTSC
| $3.23M | 0.27% |
46,600
-2,400
| -5% | -$166K |
|
116
Skechers
SKX
$9.49B
| $3.2M | 0.27% |
28,940
-13,100
| -31% | -$1.45M |
|
117
Republic Services
RSG
$72.4B
| $3.19M | 0.26% |
81,800
-4,200
| -5% | -$164K |
|
118
Emerson Electric
EMR
$73.6B
| $3.11M | 0.26% |
56,020
-3,105
| -5% | -$172K |
|
119
Sempra
SRE
$53.6B
| $3.1M | 0.26% |
31,200
+9,900
| +46% | +$983K |
|
120
Apple
AAPL
$3.5T
| $3M | 0.25% |
+24,100
| New | +$3M |
|
|
CTRL
121
DELISTED
Control4 Corporation
CTRL
| $2.99M | 0.25% |
335,524
+108,024
| +47% | +$961K |
|
122
Luxfer Holdings
LXFR
$352M
| $2.89M | 0.24% |
228,000
-12,000
| -5% | -$152K |
|
|
STR
123
DELISTED
QUESTAR CORP
STR
| $2.85M | 0.24% |
135,000
-89,000
| -40% | -$1.88M |
|
|
IPHS
124
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.81M | 0.23% |
53,000
-1,500
| -3% | -$79.6K |
|
|
PNY
125
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.78M | 0.23% |
78,200
-15,800
| -17% | -$562K |
|