RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-10.12%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.07B
AUM Growth
+$1.07B
(-11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
207
New
39
Increased
70
Reduced
64
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.06M |
| 2 |
Mueller Water Products
MWA
|
$8.71M |
| 3 |
Flowserve
FLS
|
$7.12M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$7.05M |
| 5 |
Johnson & Johnson
JNJ
|
$5.18M |
Top Sells
| 1 |
Pentair
PNR
|
$9.81M |
| 2 |
Waste Management
WM
|
$9.35M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$8.32M |
| 4 |
Sealed Air
SEE
|
$7.85M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$6.23M |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Industrials | 23.13% |
| 3 | Technology | 14.32% |
| 4 | Consumer Staples | 10.2% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sociedad Química y Minera de Chile
SQM
$12.4B
| $3.49M | 0.33% |
240,000
-130,000
| -35% | -$1.89M |
|
102
Coca-Cola
KO
$294B
| $3.45M | 0.32% |
87,040
-1,800
| -2% | -$71.4K |
|
103
Kroger
KR
$44.6B
| $3.39M | 0.32% |
+95,239
| New | +$3.39M |
|
104
Abbott
ABT
$227B
| $3.39M | 0.32% |
85,712
-17,000
| -17% | -$672K |
|
105
Republic Services
RSG
$72.4B
| $3.3M | 0.31% |
81,800
| – | – |
|
106
Archer Daniels Midland
ADM
$29.4B
| $3.28M | 0.31% |
80,000
+7,000
| +10% | +$287K |
|
107
Consolidated Water Co
CWCO
$518M
| $3.22M | 0.3% |
283,174
-4,906
| -2% | -$55.7K |
|
|
PNY
108
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.1M | 0.29% |
78,900
+700
| +0.9% | +$27.5K |
|
|
FEIC
109
DELISTED
FEI COMPANY
FEIC
| $3.05M | 0.28% |
42,500
| – | – |
|
110
Union Pacific
UNP
$131B
| $2.94M | 0.27% |
34,000
| – | – |
|
111
Bunge Global
BG
$16B
| $2.93M | 0.27% |
40,500
| – | – |
|
112
Occidental Petroleum
OXY
$46.7B
| $2.93M | 0.27% |
45,450
+14,050
| +45% | +$906K |
|
113
Pfizer
PFE
$142B
| $2.92M | 0.27% |
94,034
-67,966
| -42% | -$2.11M |
|
|
WWAV
114
DELISTED
The WhiteWave Foods Company
WWAV
| $2.9M | 0.27% |
71,985
-60,982
| -46% | -$2.45M |
|
|
ENOC
115
DELISTED
EnerNOC, Inc.
ENOC
| $2.83M | 0.26% |
+365,000
| New | +$2.83M |
|
|
STKL
116
SunOpta
STKL
$724M
| $2.81M | 0.26% |
563,554
+18,554
| +3% | +$92.6K |
|
117
Cognizant
CTSH
$34.7B
| $2.75M | 0.26% |
+45,450
| New | +$2.75M |
|
118
Ingredion
INGR
$8.16B
| $2.74M | 0.26% |
32,000
+5,000
| +19% | +$428K |
|
119
Boston Scientific
BSX
$159B
| $2.73M | 0.26% |
+170,793
| New | +$2.73M |
|
|
MTSC
120
DELISTED
MTS Systems Corp
MTSC
| $2.71M | 0.25% |
46,600
| – | – |
|
121
New Jersey Resources
NJR
$4.72B
| $2.69M | 0.25% |
92,500
+45,500
| +97% | +$1.32M |
|
122
Teva Pharmaceuticals
TEVA
$21.7B
| $2.58M | 0.24% |
46,819
-56,681
| -55% | -$3.12M |
|
123
Northwest Natural Holdings
NWN
$1.69B
| $2.43M | 0.23% |
54,100
-1,900
| -3% | -$85.2K |
|
124
Luxfer Holdings
LXFR
$352M
| $2.43M | 0.23% |
228,000
| – | – |
|
125
Deckers Outdoor
DECK
$18.5B
| $2.42M | 0.23% |
42,027
-33,973
| -45% | -$1.96M |
|