RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
+7.03%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.31B
AUM Growth
+$60.3M
(+4.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
178
New
12
Increased
78
Reduced
72
Closed
16
Top Buys
| 1 |
Agilent Technologies
A
|
$23.3M |
| 2 |
PLL
PALL CORP
PLL
|
$11.2M |
| 3 |
Waters Corp
WAT
|
$9.55M |
| 4 |
Canadian Solar
CSIQ
|
$9.1M |
| 5 |
Xylem
XYL
|
$7.21M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$20.8M |
| 2 |
First Solar
FSLR
|
$14.3M |
| 3 |
Republic Services
RSG
|
$11.6M |
| 4 |
American Water Works
AWK
|
$8.68M |
| 5 |
Essential Utilities
WTRG
|
$8.43M |
Sector Composition
| 1 | Industrials | 23.47% |
| 2 | Healthcare | 21.87% |
| 3 | Technology | 11.24% |
| 4 | Consumer Staples | 10.2% |
| 5 | Utilities | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.9B
| $3.19M | 0.24% |
39,267
-49,032
| -56% | -$3.98M |
|
|
VMW
127
DELISTED
VMware, Inc
VMW
| $3.14M | 0.24% |
38,000
-28,500
| -43% | -$2.36M |
|
|
ENOC
128
DELISTED
EnerNOC, Inc.
ENOC
| $3.14M | 0.24% |
200,799
+121,799
| +154% | +$1.9M |
|
129
Illinois Tool Works
ITW
$77.4B
| $3.03M | 0.23% |
31,539
-12,892
| -29% | -$1.24M |
|
130
Luxfer Holdings
LXFR
$361M
| $3.03M | 0.23% |
200,000
+25,000
| +14% | +$379K |
|
131
Caterpillar
CAT
$197B
| $3.01M | 0.23% |
32,500
+2,500
| +8% | +$231K |
|
132
Power Integrations
POWI
$2.51B
| $2.93M | 0.22% |
112,000
-28,000
| -20% | -$732K |
|
133
FuelCell Energy
FCEL
$89.3M
| $2.86M | 0.22% |
417
+158
| +61% | +$1.08M |
|
|
PNY
134
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.68M | 0.2% |
+67,000
| New | +$2.68M |
|
135
ATI
ATI
$10.6B
| $2.62M | 0.2% |
75,000
+25,000
| +50% | +$873K |
|
136
Ingredion
INGR
$8.21B
| $2.6M | 0.2% |
30,250
-1,750
| -5% | -$150K |
|
|
VSI
137
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.56M | 0.2% |
53,469
+2,907
| +6% | +$139K |
|
|
IPHS
138
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.4M | 0.18% |
40,341
-3,659
| -8% | -$218K |
|
139
AGCO
AGCO
$8.19B
| $2.34M | 0.18% |
51,284
-4,716
| -8% | -$216K |
|
140
American Vanguard Corp
AVD
$155M
| $2.33M | 0.18% |
203,000
+53,000
| +35% | +$609K |
|
141
Franklin Resources
BEN
$13.4B
| $2.31M | 0.18% |
41,160
-8,938
| -18% | -$501K |
|
|
HYGS
142
DELISTED
Hydrogenics Corp
HYGS
| $2.16M | 0.16% |
161,000
+28,000
| +21% | +$375K |
|
|
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.92M | 0.15% |
30,150
-4,629
| -13% | -$294K |
|
|
WW
144
DELISTED
WW International
WW
| $1.84M | 0.14% |
72,676
+2,676
| +4% | +$67.9K |
|
145
Fluor
FLR
$6.7B
| $1.77M | 0.13% |
29,000
-4,918
| -14% | -$300K |
|
|
SE
146
DELISTED
Spectra Energy Corp Wi
SE
| $1.77M | 0.13% |
48,100
-135,400
| -74% | -$4.97M |
|
147
Zoetis
ZTS
$67.9B
| $1.68M | 0.13% |
38,850
-21,150
| -35% | -$917K |
|
148
Hain Celestial
HAIN
$168M
| $1.66M | 0.13% |
28,034
+1,034
| +4% | +$61.1K |
|
149
Sempra
SRE
$53.6B
| $1.64M | 0.13% |
29,000
-43,000
| -60% | -$2.44M |
|
150
Humana
HUM
$37.5B
| $1.63M | 0.12% |
11,200
+1,200
| +12% | +$175K |
|