RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
-2.25%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.25B
AUM Growth
+$24.6M
(+2%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
184
New
9
Increased
96
Reduced
49
Closed
18
Top Buys
| 1 |
A.O. Smith
AOS
|
$14.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.5M |
| 3 |
Trimble
TRMB
|
$9.01M |
| 4 |
Flowserve
FLS
|
$8.68M |
| 5 |
Canadian Solar
CSIQ
|
$7.48M |
Top Sells
| 1 |
Aecom
ACM
|
$10.8M |
| 2 |
Pentair
PNR
|
$10.4M |
| 3 |
American Water Works
AWK
|
$10.1M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$9.44M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$5.8M |
Sector Composition
| 1 | Industrials | 23.41% |
| 2 | Healthcare | 20.78% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 10.31% |
| 5 | Utilities | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Luxfer Holdings
LXFR
$361M
| $2.98M | 0.24% |
175,000
+50,592
| +41% | +$861K |
|
127
United Natural Foods
UNFI
$1.75B
| $2.91M | 0.23% |
+47,000
| New | +$2.91M |
|
|
MTSC
128
DELISTED
MTS Systems Corp
MTSC
| $2.88M | 0.23% |
42,000
+5,000
| +14% | +$343K |
|
|
LTM
129
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.84M | 0.23% |
55,900
+11,100
| +25% | +$565K |
|
130
Franklin Resources
BEN
$13.4B
| $2.75M | 0.22% |
50,098
-14,462
| -22% | -$792K |
|
131
Union Pacific
UNP
$132B
| $2.72M | 0.22% |
25,100
| – | – |
|
|
FEIC
132
DELISTED
FEI COMPANY
FEIC
| $2.71M | 0.22% |
35,000
+5,000
| +17% | +$387K |
|
133
Colgate-Palmolive
CL
$67.6B
| $2.58M | 0.21% |
39,374
+3,132
| +9% | +$206K |
|
134
AGCO
AGCO
$8.19B
| $2.58M | 0.21% |
56,000
| – | – |
|
|
IPHS
135
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.54M | 0.2% |
44,000
-5,600
| -11% | -$323K |
|
136
Allstate
ALL
$54.9B
| $2.45M | 0.2% |
40,000
| – | – |
|
137
Ingredion
INGR
$8.21B
| $2.44M | 0.19% |
32,000
-20,750
| -39% | -$1.58M |
|
138
FuelCell Energy
FCEL
$89.3M
| $2.39M | 0.19% |
259
+127
| +96% | +$1.17M |
|
|
CZZ
139
DELISTED
Cosan Limited
CZZ
| $2.33M | 0.19% |
213,500
+32,500
| +18% | +$354K |
|
|
VSI
140
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.3M | 0.18% |
50,562
+5,562
| +12% | +$253K |
|
141
Fluor
FLR
$6.7B
| $2.29M | 0.18% |
33,918
+17,462
| +106% | +$1.18M |
|
|
PRMW
142
DELISTED
Primo Water Corporation
PRMW
| $2.28M | 0.18% |
327,818
+36,068
| +12% | +$251K |
|
|
HYGS
143
DELISTED
Hydrogenics Corp
HYGS
| $2.27M | 0.18% |
133,000
+19,000
| +17% | +$324K |
|
144
Zoetis
ZTS
$67.9B
| $2.21M | 0.18% |
60,000
| – | – |
|
|
SUNE
145
DELISTED
SUNEDISON, INC COM
SUNE
| $2.04M | 0.16% |
103,000
-477,000
| -82% | -$9.44M |
|
146
Trinity Industries
TRN
$2.31B
| $2.03M | 0.16% |
59,727
-23,474
| -28% | -$799K |
|
147
MasTec
MTZ
$14.4B
| $2.02M | 0.16% |
65,000
-10,000
| -13% | -$311K |
|
|
WW
148
DELISTED
WW International
WW
| $1.98M | 0.16% |
70,000
| – | – |
|
|
KRFT
149
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.96M | 0.16% |
34,779
-18,999
| -35% | -$1.07M |
|
150
ATI
ATI
$10.6B
| $1.91M | 0.15% |
50,000
| – | – |
|