RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+2.56%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.04B
AUM Growth
+$1.04B
(-11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
203
New
15
Increased
49
Reduced
87
Closed
24
Top Buys
| 1 |
A.O. Smith
AOS
|
$11M |
| 2 |
Masco
MAS
|
$9.75M |
| 3 |
Agilent Technologies
A
|
$9.14M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$4.8M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$4.14M |
Top Sells
| 1 |
American Water Works
AWK
|
$20.1M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$17.5M |
| 3 |
Roper Technologies
ROP
|
$9.96M |
| 4 |
Ecolab
ECL
|
$8.1M |
| 5 |
Air Products & Chemicals
APD
|
$7.21M |
Sector Composition
| 1 | Industrials | 25.36% |
| 2 | Healthcare | 23.95% |
| 3 | Technology | 17.45% |
| 4 | Consumer Staples | 8.93% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $2.54M | 0.24% |
33,159
| – | – |
|
102
Chemours
CC
$2.29B
| $2.53M | 0.24% |
350,000
| – | – |
|
|
GNC
103
DELISTED
GNC Holdings, Inc.
GNC
| $2.52M | 0.24% |
79,643
-39,299
| -33% | -$1.24M |
|
104
Constellium
CSTM
$2.02B
| $2.48M | 0.24% |
480,000
| – | – |
|
105
CVS Health
CVS
$94B
| $2.32M | 0.22% |
22,248
-27,752
| -56% | -$2.89M |
|
106
Archer Daniels Midland
ADM
$29.8B
| $2.28M | 0.22% |
62,313
-34,064
| -35% | -$1.25M |
|
107
VF Corp
VFC
$5.8B
| $2.25M | 0.22% |
+34,426
| New | +$2.25M |
|
108
Hain Celestial
HAIN
$162M
| $2.21M | 0.21% |
53,851
-16,321
| -23% | -$670K |
|
109
United Natural Foods
UNFI
$1.71B
| $2.18M | 0.21% |
53,951
-62,481
| -54% | -$2.53M |
|
110
Wells Fargo
WFC
$263B
| $2.18M | 0.21% |
44,798
+470
| +1% | +$22.9K |
|
111
American Express
AXP
$230B
| $2.16M | 0.21% |
+35,790
| New | +$2.16M |
|
112
Emerson Electric
EMR
$74.3B
| $2.14M | 0.21% |
39,145
-3,060
| -7% | -$167K |
|
113
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.14M | 0.21% |
2,780
+169
| +6% | +$130K |
|
114
CF Industries
CF
$14B
| $2.14M | 0.21% |
66,760
-28,026
| -30% | -$896K |
|
115
Dick's Sporting Goods
DKS
$17B
| $2.1M | 0.2% |
44,650
-37,836
| -46% | -$1.78M |
|
116
ATI
ATI
$10.7B
| $2M | 0.19% |
119,000
| – | – |
|
117
Aqua Metals
AQMS
$5.37M
| $1.98M | 0.19% |
300,000
| – | – |
|
|
HTO
118
H2O America Common Stock
HTO
$1.78B
| $1.82M | 0.17% |
49,210
-111,404
| -69% | -$4.12M |
|
119
J.M. Smucker
SJM
$11.8B
| $1.8M | 0.17% |
13,824
-13,606
| -50% | -$1.77M |
|
120
Illinois Tool Works
ITW
$77.1B
| $1.75M | 0.17% |
17,090
+445
| +3% | +$45.7K |
|
|
AY
121
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.75M | 0.17% |
98,000
-88,000
| -47% | -$1.58M |
|
122
AGCO
AGCO
$8.07B
| $1.72M | 0.17% |
33,484
| – | – |
|
|
FINL
123
DELISTED
Finish Line
FINL
| $1.71M | 0.16% |
80,174
-107,010
| -57% | -$2.28M |
|
124
Viatris
VTRS
$12.3B
| $1.7M | 0.16% |
36,687
-81,503
| -69% | -$3.78M |
|
|
BIOA
125
DELISTED
BioAmber Inc.
BIOA
| $1.69M | 0.16% |
+400,000
| New | +$1.69M |
|