RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+7.31%
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
(+7.2%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
178
New
14
Increased
56
Reduced
65
Closed
16
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$21.8M |
| 2 |
Revvity
RVTY
|
$14M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$10.8M |
| 4 |
Essential Utilities
WTRG
|
$10.4M |
| 5 |
Aecom
ACM
|
$9.35M |
Top Sells
| 1 |
Waste Management
WM
|
$21.4M |
| 2 |
Xylem
XYL
|
$18.1M |
| 3 |
American Water Works
AWK
|
$15.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$13.8M |
| 5 |
Danaher
DHR
|
$10.4M |
Sector Composition
| 1 | Industrials | 31.5% |
| 2 | Healthcare | 19.5% |
| 3 | Consumer Staples | 11.87% |
| 4 | Technology | 7.21% |
| 5 | Utilities | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTM
126
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.94M | 0.16% |
37,900
| – | – |
|
127
Coca-Cola
KO
$297B
| $1.94M | 0.16% |
50,450
-2,750
| -5% | -$106K |
|
128
Union Pacific
UNP
$133B
| $1.85M | 0.15% |
11,800
-1,900
| -14% | -$298K |
|
|
GTI
129
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.8M | 0.15% |
210,000
+20,000
| +11% | +$171K |
|
130
Abbott
ABT
$229B
| $1.78M | 0.15% |
+53,611
| New | +$1.78M |
|
131
Colgate-Palmolive
CL
$67.9B
| $1.75M | 0.15% |
29,211
+11,417
| +64% | +$684K |
|
132
New Jersey Resources
NJR
$4.75B
| $1.67M | 0.14% |
38,000
-82,000
| -68% | -$3.6M |
|
|
MTSC
133
DELISTED
MTS Systems Corp
MTSC
| $1.59M | 0.13% |
25,000
+4,200
| +20% | +$267K |
|
134
PepsiCo
PEP
$206B
| $1.59M | 0.13% |
19,800
-3,300
| -14% | -$265K |
|
135
Parker-Hannifin
PH
$96.2B
| $1.56M | 0.13% |
14,318
-4,927
| -26% | -$537K |
|
136
Eversource Energy
ES
$23.8B
| $1.45M | 0.12% |
35,000
-187,000
| -84% | -$7.75M |
|
137
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.4M | 0.12% |
17,529
| – | – |
|
138
Vale
VALE
$43.4B
| $1.4M | 0.12% |
+90,000
| New | +$1.4M |
|
139
DMC Global
BOOM
$138M
| $1.39M | 0.12% |
60,000
-35,485
| -37% | -$824K |
|
140
Rockwell Automation
ROK
$38.6B
| $1.39M | 0.12% |
13,000
+4,300
| +49% | +$461K |
|
141
Power Integrations
POWI
$2.53B
| $1.3M | 0.11% |
+23,762
| New | +$1.3M |
|
|
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.24M | 0.1% |
23,517
-3,476
| -13% | -$184K |
|
|
POT
143
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.22M | 0.1% |
+38,700
| New | +$1.22M |
|
144
Timken Company
TKR
$5.38B
| $1.18M | 0.1% |
19,600
| – | – |
|
145
Calavo Growers
CVGW
$488M
| $1.17M | 0.1% |
38,195
-1,805
| -5% | -$55.5K |
|
146
Becton Dickinson
BDX
$53.9B
| $1.15M | 0.1% |
11,500
| – | – |
|
147
Luxfer Holdings
LXFR
$359M
| $1.12M | 0.09% |
70,000
| – | – |
|
148
Allstate
ALL
$53.6B
| $1.02M | 0.09% |
20,000
-100
| -0.5% | -$5.11K |
|
149
State Street
STT
$32.6B
| $993K | 0.08% |
+15,000
| New | +$993K |
|
150
Clean Harbors
CLH
$12.9B
| $880K | 0.07% |
15,300
| – | – |
|