RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
+3.25%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.27B
AUM Growth
-$38.3M
(-2.9%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
170
New
8
Increased
56
Reduced
94
Closed
8
Top Buys
| 1 |
Pentair
PNR
|
$20.1M |
| 2 |
Aecom
ACM
|
$13.9M |
| 3 |
Roper Technologies
ROP
|
$9.92M |
| 4 |
Xylem
XYL
|
$9.45M |
| 5 |
ANSS
Ansys
ANSS
|
$7.98M |
Top Sells
| 1 |
American Water Works
AWK
|
$22.1M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$11.2M |
| 3 |
Waste Management
WM
|
$10.6M |
| 4 |
Republic Services
RSG
|
$9.5M |
| 5 |
Viatris
VTRS
|
$8.07M |
Sector Composition
| 1 | Industrials | 25.56% |
| 2 | Healthcare | 21.95% |
| 3 | Technology | 13.83% |
| 4 | Consumer Staples | 10.06% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTM
126
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.03M | 0.24% |
42,611
-17,570
| -29% | -$1.25M |
|
127
Skechers
SKX
$9.5B
| $3M | 0.24% |
126,120
-151,380
| -55% | -$3.6M |
|
128
EnerSys
ENS
$3.86B
| $2.78M | 0.22% |
42,420
-11,780
| -22% | -$771K |
|
|
CTRL
129
DELISTED
Control4 Corporation
CTRL
| $2.77M | 0.22% |
227,500
-49,500
| -18% | -$603K |
|
130
Illinois Tool Works
ITW
$77.4B
| $2.76M | 0.22% |
28,212
-3,327
| -11% | -$326K |
|
131
Caterpillar
CAT
$197B
| $2.62M | 0.21% |
32,186
-314
| -1% | -$25.6K |
|
132
Occidental Petroleum
OXY
$45.9B
| $2.52M | 0.2% |
34,048
-5,219
| -13% | -$386K |
|
133
AGCO
AGCO
$8.19B
| $2.38M | 0.19% |
49,400
-1,884
| -4% | -$90.6K |
|
134
Sempra
SRE
$53.6B
| $2.34M | 0.18% |
42,600
+13,600
| +47% | +$746K |
|
135
Northwest Natural Holdings
NWN
$1.7B
| $2.25M | 0.18% |
+47,000
| New | +$2.25M |
|
136
FuelCell Energy
FCEL
$89.3M
| $2.21M | 0.17% |
417
| – | – |
|
|
RTI
137
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.16M | 0.17% |
60,000
-180,000
| -75% | -$6.48M |
|
138
Ingredion
INGR
$8.21B
| $2.12M | 0.17% |
27,000
-3,250
| -11% | -$255K |
|
139
American Vanguard Corp
AVD
$155M
| $2.06M | 0.16% |
190,000
-13,000
| -6% | -$141K |
|
|
VSI
140
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.04M | 0.16% |
48,469
-5,000
| -9% | -$210K |
|
|
HYGS
141
DELISTED
Hydrogenics Corp
HYGS
| $1.9M | 0.15% |
161,000
| – | – |
|
142
Hain Celestial
HAIN
$168M
| $1.8M | 0.14% |
28,034
| – | – |
|
143
Zoetis
ZTS
$67.9B
| $1.74M | 0.14% |
37,000
-1,850
| -5% | -$86.8K |
|
144
J.M. Smucker
SJM
$12B
| $1.71M | 0.13% |
14,600
-21,293
| -59% | -$2.49M |
|
145
NOV
NOV
$4.96B
| $1.67M | 0.13% |
33,404
-20,696
| -38% | -$1.03M |
|
146
Titan Machinery
TITN
$472M
| $1.5M | 0.12% |
113,000
-3,070
| -3% | -$40.8K |
|
147
Intel
INTC
$108B
| $1.42M | 0.11% |
45,000
+20,000
| +80% | +$629K |
|
|
PPO
148
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.33M | 0.1% |
22,500
-86,000
| -79% | -$5.06M |
|
149
Allstate
ALL
$54.9B
| $1.17M | 0.09% |
16,470
-28,530
| -63% | -$2.02M |
|
150
Titan International
TWI
$560M
| $1.1M | 0.09% |
121,000
-6,338
| -5% | -$57.7K |
|