RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+6.6%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.15B
AUM Growth
+$1.15B
(+5.7%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
193
New
14
Increased
66
Reduced
51
Closed
16
Top Buys
| 1 |
Parker-Hannifin
PH
|
$20.3M |
| 2 |
Cintas
CTAS
|
$10.6M |
| 3 |
Danaher
DHR
|
$10.2M |
| 4 |
Sempra
SRE
|
$7.59M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$5.42M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$7.59M |
| 2 |
Canadian Solar
CSIQ
|
$6.77M |
| 3 |
California Water Service
CWT
|
$6.7M |
| 4 |
Albemarle
ALB
|
$5.16M |
| 5 |
PX
Praxair Inc
PX
|
$5.06M |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Healthcare | 23.54% |
| 3 | Technology | 15.8% |
| 4 | Consumer Staples | 8.35% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.53M | 0.22% |
3,147
+327
| +12% | +$262K |
|
102
Hartford Financial Services
HIG
$37B
| $2.5M | 0.22% |
58,938
+143
| +0.2% | +$6.06K |
|
103
Starbucks
SBUX
$99.4B
| $2.48M | 0.21% |
46,330
| – | – |
|
104
FuelCell Energy
FCEL
$93.9M
| $2.45M | 0.21% |
458,000
+116,000
| +34% | +$621K |
|
105
American Express
AXP
$230B
| $2.39M | 0.21% |
37,724
+274
| +0.7% | +$17.4K |
|
106
Columbia Sportswear
COLM
$3.11B
| $2.34M | 0.2% |
41,866
| – | – |
|
|
IXYS
107
DELISTED
IXYS Corp
IXYS
| $2.3M | 0.2% |
192,800
-1,200
| -0.6% | -$14.3K |
|
108
Consolidated Water Co
CWCO
$518M
| $2.25M | 0.19% |
196,035
-7,016
| -3% | -$80.3K |
|
109
Skechers
SKX
$9.49B
| $2.2M | 0.19% |
100,163
+48,577
| +94% | +$1.06M |
|
110
ATI
ATI
$10.7B
| $2.12M | 0.18% |
119,000
| – | – |
|
111
United Natural Foods
UNFI
$1.7B
| $2.12M | 0.18% |
53,951
| – | – |
|
|
MTSC
112
DELISTED
MTS Systems Corp
MTSC
| $2.1M | 0.18% |
46,600
| – | – |
|
113
Kaiser Aluminum
KALU
$1.23B
| $2.06M | 0.18% |
24,000
| – | – |
|
114
Hain Celestial
HAIN
$162M
| $1.95M | 0.17% |
55,529
| – | – |
|
115
J.M. Smucker
SJM
$11.9B
| $1.86M | 0.16% |
13,824
| – | – |
|
|
FINL
116
DELISTED
Finish Line
FINL
| $1.85M | 0.16% |
80,174
| – | – |
|
|
IPHS
117
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.84M | 0.16% |
49,144
-1,130
| -2% | -$42.4K |
|
118
VF Corp
VFC
$5.92B
| $1.84M | 0.16% |
33,190
+78
| +0.2% | +$4.32K |
|
119
Illinois Tool Works
ITW
$76.2B
| $1.81M | 0.16% |
15,204
-96
| -0.6% | -$11.4K |
|
120
Zoetis
ZTS
$67.4B
| $1.74M | 0.15% |
33,999
| – | – |
|
121
lululemon athletica
LULU
$24.1B
| $1.7M | 0.15% |
27,947
| – | – |
|
122
Treehouse Foods
THS
$909M
| $1.7M | 0.15% |
19,689
-25,557
| -56% | -$2.21M |
|
|
BIOA
123
DELISTED
BioAmber Inc.
BIOA
| $1.6M | 0.14% |
400,000
| – | – |
|
124
Oneok
OKE
$46.8B
| $1.55M | 0.13% |
30,348
-7,202
| -19% | -$367K |
|
125
Occidental Petroleum
OXY
$46.6B
| $1.41M | 0.12% |
19,596
+656
| +3% | +$47.3K |
|