RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
+3.44%
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
+$22.1M
(+2%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
180
New
26
Increased
87
Reduced
45
Closed
10
Top Buys
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$9.56M |
| 2 |
First Solar
FSLR
|
$8.72M |
| 3 |
Essential Utilities
WTRG
|
$7.5M |
| 4 |
SPX Corp
SPXC
|
$7.45M |
| 5 |
Valmont Industries
VMI
|
$6.74M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$28.8M |
| 2 |
Tetra Tech
TTEK
|
$19M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$16.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.6M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$15.6M |
Sector Composition
| 1 | Industrials | 27.52% |
| 2 | Healthcare | 18.8% |
| 3 | Consumer Staples | 11.03% |
| 4 | Utilities | 10.87% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$201B
| $2.41M | 0.21% |
29,000
+21,000
| +263% | +$1.74M |
|
127
Alcoa
AA
$8.1B
| $2.37M | 0.21% |
+79,068
| New | +$2.37M |
|
128
Mettler-Toledo International
MTD
$26.5B
| $2.32M | 0.2% |
10,000
| – | – |
|
|
RBCN
129
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.3M | 0.2% |
+20,100
| New | +$2.3M |
|
|
LTM
130
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.27M | 0.2% |
47,300
+25,250
| +115% | +$1.21M |
|
131
Colgate-Palmolive
CL
$67.6B
| $2.27M | 0.2% |
35,412
+1,528
| +5% | +$97.9K |
|
132
Deckers Outdoor
DECK
$18.4B
| $2.26M | 0.2% |
171,600
+9,300
| +6% | +$122K |
|
133
Allstate
ALL
$54.9B
| $2.23M | 0.19% |
40,000
+15,000
| +60% | +$837K |
|
134
Owens Corning
OC
$12.7B
| $2.2M | 0.19% |
51,500
+16,500
| +47% | +$705K |
|
|
IPHS
135
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.19M | 0.19% |
39,100
+20,200
| +107% | +$1.13M |
|
|
ITC
136
DELISTED
ITC HOLDINGS CORP
ITC
| $2.09M | 0.18% |
57,000
-21,000
| -27% | -$771K |
|
137
Union Pacific
UNP
$132B
| $2.04M | 0.18% |
22,100
+9,500
| +75% | +$877K |
|
|
COHR
138
DELISTED
Coherent Inc
COHR
| $1.93M | 0.17% |
+30,000
| New | +$1.93M |
|
139
Mondelez International
MDLZ
$78.8B
| $1.91M | 0.17% |
55,600
+25,600
| +85% | +$881K |
|
140
Titan Machinery
TITN
$472M
| $1.89M | 0.16% |
122,000
+55,800
| +84% | +$864K |
|
141
Dick's Sporting Goods
DKS
$17.8B
| $1.87M | 0.16% |
+33,579
| New | +$1.87M |
|
|
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.85M | 0.16% |
33,279
+20,762
| +166% | +$1.16M |
|
143
Celanese
CE
$5.08B
| $1.8M | 0.16% |
+33,380
| New | +$1.8M |
|
144
NOV
NOV
$4.96B
| $1.74M | 0.15% |
24,870
-6,681
| -21% | -$468K |
|
145
American Vanguard Corp
AVD
$155M
| $1.74M | 0.15% |
82,500
+40,500
| +96% | +$853K |
|
|
MTSC
146
DELISTED
MTS Systems Corp
MTSC
| $1.7M | 0.15% |
25,000
| – | – |
|
|
CZZ
147
DELISTED
Cosan Limited
CZZ
| $1.68M | 0.15% |
149,000
+71,000
| +91% | +$800K |
|
148
Materion
MTRN
$2.3B
| $1.67M | 0.14% |
50,000
| – | – |
|
149
Luxfer Holdings
LXFR
$361M
| $1.58M | 0.14% |
80,000
| – | – |
|
150
Adecoagro
AGRO
$829M
| $1.54M | 0.13% |
+190,000
| New | +$1.54M |
|