RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+10.85%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.17B
AUM Growth
+$1.17B
(+8.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
207
New
10
Increased
79
Reduced
75
Closed
19
Top Buys
| 1 |
Republic Services
RSG
|
$15.9M |
| 2 |
ANSS
Ansys
ANSS
|
$8.84M |
| 3 |
Waste Management
WM
|
$8.32M |
| 4 |
First Solar
FSLR
|
$8.28M |
| 5 |
Waters Corp
WAT
|
$7.77M |
Top Sells
| 1 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$13.1M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$12.4M |
| 3 |
Xylem
XYL
|
$8.45M |
| 4 |
AGN
Allergan plc
AGN
|
$8.29M |
| 5 |
Dollar Tree
DLTR
|
$7.07M |
Sector Composition
| 1 | Healthcare | 25.07% |
| 2 | Industrials | 20.55% |
| 3 | Technology | 17.71% |
| 4 | Consumer Staples | 9.05% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Water Co
CWCO
$518M
| $3.58M | 0.31% |
283,174
| – | – |
|
|
AY
102
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.58M | 0.31% |
186,000
-136,000
| -42% | -$2.61M |
|
103
Archer Daniels Midland
ADM
$29.4B
| $3.55M | 0.3% |
96,377
+16,377
| +20% | +$604K |
|
|
STKL
104
SunOpta
STKL
$724M
| $3.52M | 0.3% |
515,837
-47,717
| -8% | -$325K |
|
|
FEIC
105
DELISTED
FEI COMPANY
FEIC
| $3.44M | 0.29% |
42,500
| – | – |
|
106
J.M. Smucker
SJM
$11.8B
| $3.4M | 0.29% |
27,430
+9,430
| +52% | +$1.17M |
|
|
FINL
107
DELISTED
Finish Line
FINL
| $3.38M | 0.29% |
187,184
-18,300
| -9% | -$331K |
|
108
Coca-Cola
KO
$294B
| $3.34M | 0.29% |
76,742
-10,298
| -12% | -$449K |
|
|
PNY
109
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.31M | 0.28% |
58,000
-20,900
| -26% | -$1.19M |
|
110
Bunge Global
BG
$16.1B
| $3.22M | 0.28% |
46,768
+6,268
| +15% | +$431K |
|
111
Pfizer
PFE
$142B
| $3.08M | 0.26% |
94,034
| – | – |
|
112
Luxfer Holdings
LXFR
$352M
| $3.02M | 0.26% |
300,000
+72,000
| +32% | +$724K |
|
|
MTSC
113
DELISTED
MTS Systems Corp
MTSC
| $2.96M | 0.25% |
46,600
| – | – |
|
114
Dick's Sporting Goods
DKS
$17B
| $2.9M | 0.25% |
82,486
-28,584
| -26% | -$1.01M |
|
|
WFM
115
DELISTED
Whole Foods Market Inc
WFM
| $2.9M | 0.25% |
85,903
-33,911
| -28% | -$1.15M |
|
116
Hain Celestial
HAIN
$162M
| $2.87M | 0.25% |
70,172
+40,172
| +134% | +$1.64M |
|
|
WWAV
117
DELISTED
The WhiteWave Foods Company
WWAV
| $2.83M | 0.24% |
72,924
+939
| +1% | +$36.4K |
|
118
Union Pacific
UNP
$131B
| $2.75M | 0.24% |
35,028
+1,028
| +3% | +$80.7K |
|
|
TFM
119
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.73M | 0.23% |
115,960
-37,750
| -25% | -$888K |
|
120
Nu Skin
NUS
$603M
| $2.55M | 0.22% |
66,119
+41,997
| +174% | +$1.62M |
|
121
Occidental Petroleum
OXY
$46.7B
| $2.53M | 0.22% |
37,718
-7,732
| -17% | -$518K |
|
122
Wells Fargo
WFC
$262B
| $2.43M | 0.21% |
44,328
-29,812
| -40% | -$1.64M |
|
|
IXYS
123
DELISTED
IXYS Corp
IXYS
| $2.41M | 0.21% |
186,000
+27,000
| +17% | +$350K |
|
|
PEGI
124
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.4M | 0.21% |
115,000
+61,937
| +117% | +$1.29M |
|
125
Skechers
SKX
$9.49B
| $2.33M | 0.2% |
74,876
+63,126
| +537% | +$1.96M |
|