RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+4.59%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.09B
AUM Growth
+$1.09B
(+4.7%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
191
New
12
Increased
62
Reduced
60
Closed
12
Top Buys
| 1 |
Valmont Industries
VMI
|
$15.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$12M |
| 3 |
American Water Works
AWK
|
$10.1M |
| 4 |
Itron
ITRI
|
$9.64M |
| 5 |
Eaton
ETN
|
$7.78M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$10.5M |
| 2 |
Sealed Air
SEE
|
$6.17M |
| 3 |
Xylem
XYL
|
$4.91M |
| 4 |
Essential Utilities
WTRG
|
$4.36M |
| 5 |
Mueller Water Products
MWA
|
$4.06M |
Sector Composition
| 1 | Industrials | 26.54% |
| 2 | Healthcare | 24.84% |
| 3 | Technology | 15.99% |
| 4 | Consumer Staples | 9.27% |
| 5 | Materials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Water Co
CWCO
$518M
| $2.66M | 0.24% |
203,051
-59,792
| -23% | -$784K |
|
102
Hain Celestial
HAIN
$162M
| $2.65M | 0.24% |
55,529
+1,678
| +3% | +$80.2K |
|
103
Starbucks
SBUX
$99.4B
| $2.63M | 0.24% |
46,330
-15,043
| -25% | -$854K |
|
104
Union Pacific
UNP
$131B
| $2.62M | 0.24% |
30,317
-4,711
| -13% | -$407K |
|
105
Hartford Financial Services
HIG
$37B
| $2.54M | 0.23% |
58,795
-1,065
| -2% | -$46K |
|
106
United Natural Foods
UNFI
$1.7B
| $2.46M | 0.23% |
53,951
| – | – |
|
107
Columbia Sportswear
COLM
$3.11B
| $2.37M | 0.22% |
41,866
+16,400
| +64% | +$930K |
|
108
Coca-Cola
KO
$294B
| $2.26M | 0.21% |
50,916
-27,151
| -35% | -$1.21M |
|
109
American Express
AXP
$230B
| $2.23M | 0.2% |
37,450
+1,660
| +5% | +$99K |
|
110
FuelCell Energy
FCEL
$93.9M
| $2.16M | 0.2% |
342,000
+208,000
| +155% | +$1.31M |
|
111
Kaiser Aluminum
KALU
$1.23B
| $2.11M | 0.19% |
+24,000
| New | +$2.11M |
|
112
CVS Health
CVS
$93.5B
| $2.1M | 0.19% |
22,248
| – | – |
|
|
IPHS
113
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.07M | 0.19% |
50,274
| – | – |
|
114
J.M. Smucker
SJM
$11.9B
| $2.06M | 0.19% |
13,824
| – | – |
|
115
Wells Fargo
WFC
$262B
| $2.05M | 0.19% |
43,540
-1,258
| -3% | -$59.1K |
|
|
MTSC
116
DELISTED
MTS Systems Corp
MTSC
| $2.02M | 0.18% |
46,600
| – | – |
|
117
VF Corp
VFC
$5.92B
| $2.01M | 0.18% |
33,112
-1,314
| -4% | -$79.7K |
|
118
lululemon athletica
LULU
$24.1B
| $2M | 0.18% |
27,947
+6,681
| +31% | +$479K |
|
|
IXYS
119
DELISTED
IXYS Corp
IXYS
| $1.97M | 0.18% |
194,000
-25,000
| -11% | -$254K |
|
120
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.96M | 0.18% |
2,820
+40
| +1% | +$27.8K |
|
121
Dick's Sporting Goods
DKS
$17B
| $1.93M | 0.18% |
44,650
| – | – |
|
122
Emerson Electric
EMR
$73.6B
| $1.84M | 0.17% |
36,245
-2,900
| -7% | -$147K |
|
123
Oneok
OKE
$46.8B
| $1.78M | 0.16% |
37,550
-19,050
| -34% | -$902K |
|
|
GNC
124
DELISTED
GNC Holdings, Inc.
GNC
| $1.67M | 0.15% |
68,688
-10,955
| -14% | -$266K |
|
|
FINL
125
DELISTED
Finish Line
FINL
| $1.61M | 0.15% |
80,174
| – | – |
|