RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+5.58%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.19B
AUM Growth
+$1.19B
(+1.7%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
193
New
7
Increased
37
Reduced
109
Closed
14
Top Buys
| 1 |
Cal-Maine
CALM
|
$7.65M |
| 2 |
Crane NXT
CXT
|
$7.57M |
| 3 |
Maximus
MMS
|
$7.49M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$5.92M |
| 5 |
Wolfspeed
WOLF
|
$5.8M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$9.09M |
| 2 |
ANSS
Ansys
ANSS
|
$6.9M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$6.23M |
| 4 |
Fortune Brands Innovations
FBIN
|
$6.09M |
| 5 |
Merck
MRK
|
$4.57M |
Sector Composition
| 1 | Industrials | 30.24% |
| 2 | Healthcare | 21.7% |
| 3 | Technology | 19.37% |
| 4 | Materials | 7.84% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.79B
| $2.68M | 0.22% |
47,013
-15,031
| -24% | -$856K |
|
102
Emerson Electric
EMR
$72.9B
| $2.63M | 0.22% |
+45,000
| New | +$2.63M |
|
103
Archer Daniels Midland
ADM
$29.7B
| $2.55M | 0.21% |
62,866
-8,653
| -12% | -$352K |
|
104
Tyson Foods
TSN
$20B
| $2.55M | 0.21% |
41,445
-7,362
| -15% | -$453K |
|
|
MTSC
105
DELISTED
MTS Systems Corp
MTSC
| $2.51M | 0.21% |
48,400
-1,000
| -2% | -$51.8K |
|
106
Lowe's Companies
LOW
$146B
| $2.5M | 0.21% |
32,642
-43
| -0.1% | -$3.29K |
|
107
Columbia Sportswear
COLM
$3.1B
| $2.4M | 0.2% |
41,866
| – | – |
|
|
WFM
108
DELISTED
Whole Foods Market Inc
WFM
| $2.39M | 0.2% |
56,681
-147,969
| -72% | -$6.23M |
|
109
AGCO
AGCO
$8.05B
| $2.31M | 0.19% |
34,690
-10,518
| -23% | -$701K |
|
110
United Natural Foods
UNFI
$1.7B
| $2.27M | 0.19% |
63,044
+28,668
| +83% | +$1.03M |
|
111
Sempra
SRE
$53.7B
| $2.26M | 0.19% |
20,000
-20,000
| -50% | -$2.26M |
|
|
BIOA
112
DELISTED
BioAmber Inc.
BIOA
| $2.08M | 0.17% |
808,000
-17,000
| -2% | -$43.7K |
|
113
Fortive
FTV
$15.9B
| $2.07M | 0.17% |
32,954
-54
| -0.2% | -$3.42K |
|
114
Bunge Global
BG
$16.3B
| $2.03M | 0.17% |
27,591
-7,506
| -21% | -$552K |
|
115
Hain Celestial
HAIN
$164M
| $1.99M | 0.17% |
55,529
| – | – |
|
116
Vicor
VICR
$2.27B
| $1.82M | 0.15% |
100,000
| – | – |
|
|
PEGI
117
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.79M | 0.15% |
75,000
-35,000
| -32% | -$837K |
|
118
Dick's Sporting Goods
DKS
$16.8B
| $1.75M | 0.15% |
44,650
| – | – |
|
119
Lindsay Corp
LNN
$1.48B
| $1.74M | 0.15% |
19,028
-2,255
| -11% | -$206K |
|
120
lululemon athletica
LULU
$23.8B
| $1.65M | 0.14% |
27,947
| – | – |
|
121
Energous
WATT
$10.4M
| $1.65M | 0.14% |
+100,000
| New | +$1.65M |
|
122
J.M. Smucker
SJM
$12B
| $1.63M | 0.14% |
13,824
| – | – |
|
123
Oneok
OKE
$46.5B
| $1.56M | 0.13% |
30,240
+1,393
| +5% | +$71.8K |
|
124
Coca-Cola
KO
$297B
| $1.55M | 0.13% |
34,675
-63
| -0.2% | -$2.82K |
|
125
Union Pacific
UNP
$132B
| $1.38M | 0.12% |
12,780
-2,948
| -19% | -$318K |
|