RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+31.27%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.78B
AUM Growth
+$2.78B
(+19%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
158
New
19
Increased
44
Reduced
67
Closed
15
Top Buys
| 1 |
Qorvo
QRVO
|
$53.3M |
| 2 |
Skyworks Solutions
SWKS
|
$48.1M |
| 3 |
Plug Power
PLUG
|
$32.9M |
| 4 |
Marvell Technology
MRVL
|
$17.5M |
| 5 |
Itron
ITRI
|
$16.7M |
Top Sells
| 1 |
Ecolab
ECL
|
$31.8M |
| 2 |
First Solar
FSLR
|
$31.7M |
| 3 |
NXP Semiconductors
NXPI
|
$27.9M |
| 4 |
Silicon Laboratories
SLAB
|
$20.6M |
| 5 |
Agilent Technologies
A
|
$14.5M |
Sector Composition
| 1 | Technology | 44.08% |
| 2 | Healthcare | 19.96% |
| 3 | Industrials | 12.23% |
| 4 | Materials | 5.33% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $2.92M | 0.11% |
22,100
-1,800
| -8% | -$238K |
|
102
Sempra
SRE
$53.7B
| $2.92M | 0.1% |
24,900
-5,550
| -18% | -$651K |
|
103
Home Depot
HD
$406B
| $2.47M | 0.09% |
9,850
+2,400
| +32% | +$601K |
|
104
Sprouts Farmers Market
SFM
$13.5B
| $2.41M | 0.09% |
94,000
-16,573
| -15% | -$424K |
|
105
TJX Companies
TJX
$155B
| $2.33M | 0.08% |
46,100
-3,500
| -7% | -$177K |
|
106
Equity Residential
EQR
$24.7B
| $2.31M | 0.08% |
39,300
-4,700
| -11% | -$276K |
|
107
Aptiv
APTV
$17.3B
| $2.17M | 0.08% |
279,000
-68,000
| -20% | -$530K |
|
|
IPHI
108
DELISTED
INPHI CORPORATION
IPHI
| $2.12M | 0.08% |
+180,000
| New | +$2.12M |
|
109
Deere & Co
DE
$127B
| $1.96M | 0.07% |
12,500
-17,810
| -59% | -$2.8M |
|
110
Healthpeak Properties
DOC
$12.3B
| $1.67M | 0.06% |
60,500
-6,000
| -9% | -$165K |
|
111
HP
HPQ
$26.8B
| $1.61M | 0.06% |
92,200
+11,000
| +14% | +$192K |
|
112
VF Corp
VFC
$5.79B
| $1.54M | 0.06% |
252,381
+21,372
| +9% | +$130K |
|
113
A.O. Smith
AOS
$9.92B
| $1.54M | 0.06% |
326,189
+55,961
| +21% | +$264K |
|
114
Ulta Beauty
ULTA
$23.8B
| $1.49M | 0.05% |
7,320
+330
| +5% | +$67.1K |
|
115
Rockwell Automation
ROK
$38.1B
| $1.28M | 0.05% |
60,000
-20,000
| -25% | -$426K |
|
116
Cavco Industries
CVCO
$4.22B
| $1.24M | 0.04% |
+6,419
| New | +$1.24M |
|
117
Autodesk
ADSK
$67.9B
| $1.2M | 0.04% |
50,000
| – | – |
|
118
Lear
LEA
$5.77B
| $1.14M | 0.04% |
+10,416
| New | +$1.14M |
|
119
Nomad Foods
NOMD
$2.31B
| $1.11M | 0.04% |
51,535
-1,997
| -4% | -$42.8K |
|
120
Avery Dennison
AVY
$13B
| $1.1M | 0.04% |
+9,619
| New | +$1.1M |
|
121
Steelcase
SCS
$1.93B
| $1.07M | 0.04% |
+88,862
| New | +$1.07M |
|
122
Kroger
KR
$45.1B
| $1M | 0.04% |
29,646
-8,019
| -21% | -$272K |
|
123
Generac Holdings
GNRC
$10.3B
| $973K | 0.03% |
+7,976
| New | +$973K |
|
|
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
| $969K | 0.03% |
+6,549
| New | +$969K |
|
125
Packaging Corp of America
PKG
$19.2B
| $836K | 0.03% |
8,378
-2,437
| -23% | -$243K |
|