RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-1.46%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$8.57M
AUM Growth
+$8.57M
(-100%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-4,979.08%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
157
New
6
Increased
77
Reduced
36
Closed
5
Top Buys
| 1 |
Analog Devices
ADI
|
$209K |
| 2 |
First Solar
FSLR
|
$115K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$100K |
| 4 |
Avantor
AVTR
|
$100K |
| 5 |
A.O. Smith
AOS
|
$67.6K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$332M |
| 2 |
COHR
Coherent Inc
COHR
|
$66.1M |
| 3 |
DuPont de Nemours
DD
|
$20.9M |
| 4 |
Workhorse Group
WKHS
|
$4.48M |
| 5 |
Stanley Black & Decker
SWK
|
$3.79M |
Sector Composition
| 1 | Technology | 38.9% |
| 2 | Industrials | 16.79% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 11.94% |
| 5 | Materials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$17.6B
| $12.6K | 0.15% |
35,131
-119,813
| -77% | -$42.8K |
|
102
PNC Financial Services
PNC
$80.7B
| $12.1K | 0.14% |
61,647
+12,647
| +26% | +$2.47K |
|
103
Luxfer Holdings
LXFR
$352M
| $11.8K | 0.14% |
600,000
-50,000
| -8% | -$982 |
|
104
Republic Services
RSG
$72.4B
| $11.4K | 0.13% |
94,619
+1,068
| +1% | +$128 |
|
105
Hexcel
HXL
$5.16B
| $11.3K | 0.13% |
190,000
| – | – |
|
|
DRTT
106
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $10.2K | 0.12% |
3,300,000
| – | – |
|
107
Colgate-Palmolive
CL
$67.3B
| $9.69K | 0.11% |
128,157
+16,557
| +15% | +$1.25K |
|
108
Charter Communications
CHTR
$35.9B
| $9.62K | 0.11% |
13,227
+1,460
| +12% | +$1.06K |
|
109
Home Depot
HD
$404B
| $9.25K | 0.11% |
28,191
+9,782
| +53% | +$3.21K |
|
110
Regal Rexnord
RRX
$9.54B
| $8.83K | 0.1% |
58,737
+30,734
| +110% | +$4.62K |
|
111
Verisk Analytics
VRSK
$37.2B
| $8.8K | 0.1% |
43,940
+4,464
| +11% | +$894 |
|
112
Merck
MRK
$213B
| $8.22K | 0.1% |
109,457
+4,457
| +4% | +$335 |
|
113
Alphabet (Google) Class A
GOOGL
$2.77T
| $8.18K | 0.1% |
3,060
-2,000
| -40% | -$5.35K |
|
114
State Street
STT
$32.1B
| $8K | 0.09% |
94,435
+27,000
| +40% | +$2.29K |
|
115
Fiserv
FI
$74.7B
| $7.52K | 0.09% |
69,283
+9,820
| +17% | +$1.07K |
|
116
Synopsys
SNPS
$109B
| $7.49K | 0.09% |
25,011
+2,911
| +13% | +$872 |
|
|
DM
117
DELISTED
Desktop Metal, Inc.
DM
| $7.17K | 0.08% |
1,000,000
| – | – |
|
118
Aon
AON
$80.6B
| $6.1K | 0.07% |
21,335
-10,000
| -32% | -$2.86K |
|
119
Zimmer Biomet
ZBH
$20.6B
| $6.04K | 0.07% |
41,258
-1,842
| -4% | -$270 |
|
120
S&P Global
SPGI
$164B
| $5.94K | 0.07% |
13,988
-1,300
| -9% | -$552 |
|
121
Valmont Industries
VMI
$7.28B
| $5.53K | 0.06% |
23,503
-31,156
| -57% | -$7.33K |
|
122
HCA Healthcare
HCA
$94.7B
| $5.38K | 0.06% |
22,149
-1,400
| -6% | -$340 |
|
|
FRC
123
DELISTED
First Republic Bank
FRC
| $5.36K | 0.06% |
27,780
| – | – |
|
124
American Express
AXP
$230B
| $5.06K | 0.06% |
30,230
+230
| +0.8% | +$39 |
|
125
Amazon
AMZN
$2.41T
| $4.98K | 0.06% |
1,517
-120
| -7% | -$394 |
|