RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
+2.51%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.23B
AUM Growth
+$73.9M
(+6.4%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
184
New
14
Increased
89
Reduced
57
Closed
9
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$9.33M |
| 2 |
ON Semiconductor
ON
|
$9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.6M |
| 4 |
Waters Corp
WAT
|
$7.44M |
| 5 |
SPX Corp
SPXC
|
$6.28M |
Top Sells
| 1 |
Waste Management
WM
|
$12.7M |
| 2 |
Procter & Gamble
PG
|
$8.95M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$8.71M |
| 4 |
American Water Works
AWK
|
$7.27M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$6.6M |
Sector Composition
| 1 | Industrials | 25.8% |
| 2 | Healthcare | 19.26% |
| 3 | Technology | 11.05% |
| 4 | Utilities | 10.63% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBCN
126
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.83M | 0.23% |
32,000
+11,900
| +59% | +$1.05M |
|
|
FEIC
127
DELISTED
FEI COMPANY
FEIC
| $2.74M | 0.22% |
+30,000
| New | +$2.74M |
|
128
Trinity Industries
TRN
$2.31B
| $2.58M | 0.21% |
83,201
-36,809
| -31% | -$1.14M |
|
129
Titan International
TWI
$560M
| $2.58M | 0.21% |
156,000
+5,500
| +4% | +$90.9K |
|
|
MTSC
130
DELISTED
MTS Systems Corp
MTSC
| $2.5M | 0.2% |
37,000
+12,000
| +48% | +$812K |
|
131
Union Pacific
UNP
$132B
| $2.5M | 0.2% |
25,100
+3,000
| +14% | +$299K |
|
|
CZZ
132
DELISTED
Cosan Limited
CZZ
| $2.49M | 0.2% |
181,000
+32,000
| +21% | +$440K |
|
133
Colgate-Palmolive
CL
$67.6B
| $2.48M | 0.2% |
36,242
+830
| +2% | +$56.8K |
|
134
Deckers Outdoor
DECK
$18.4B
| $2.46M | 0.2% |
171,600
| – | – |
|
135
Luxfer Holdings
LXFR
$361M
| $2.36M | 0.19% |
124,408
+44,408
| +56% | +$841K |
|
136
Allstate
ALL
$54.9B
| $2.35M | 0.19% |
40,000
| – | – |
|
|
ANSS
137
DELISTED
Ansys
ANSS
| $2.3M | 0.19% |
+30,500
| New | +$2.3M |
|
138
NOV
NOV
$4.96B
| $2.26M | 0.18% |
27,400
+2,530
| +10% | +$209K |
|
139
MasTec
MTZ
$14.4B
| $2.24M | 0.18% |
75,000
-24,000
| -24% | -$718K |
|
140
Dick's Sporting Goods
DKS
$17.8B
| $2.23M | 0.18% |
48,579
+15,000
| +45% | +$690K |
|
141
ATI
ATI
$10.6B
| $2.23M | 0.18% |
50,000
+10,000
| +25% | +$446K |
|
142
Materion
MTRN
$2.3B
| $2.19M | 0.18% |
60,000
+10,000
| +20% | +$365K |
|
|
LTM
143
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.18M | 0.18% |
44,800
-2,500
| -5% | -$121K |
|
144
J.M. Smucker
SJM
$12B
| $2.17M | 0.18% |
+20,500
| New | +$2.17M |
|
145
Owens Corning
OC
$12.7B
| $2.15M | 0.18% |
55,300
+3,800
| +7% | +$148K |
|
146
Titan Machinery
TITN
$472M
| $2.1M | 0.17% |
127,000
+5,000
| +4% | +$82.6K |
|
147
Kimberly-Clark
KMB
$42.9B
| $2.03M | 0.17% |
18,966
-46,371
| -71% | -$4.95M |
|
|
PRMW
148
DELISTED
Primo Water Corporation
PRMW
| $2.02M | 0.16% |
291,750
| – | – |
|
|
HYGS
149
DELISTED
Hydrogenics Corp
HYGS
| $1.96M | 0.16% |
+114,000
| New | +$1.96M |
|
150
Zoetis
ZTS
$67.9B
| $1.94M | 0.16% |
60,000
+33,770
| +129% | +$1.09M |
|