RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
-1.39%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.21B
AUM Growth
-$68M
(-5.3%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
176
New
14
Increased
44
Reduced
94
Closed
8
Top Buys
| 1 |
Waste Management
WM
|
$12.1M |
| 2 |
Crane NXT
CXT
|
$9.99M |
| 3 |
Ecolab
ECL
|
$9.94M |
| 4 |
Trimble
TRMB
|
$8.52M |
| 5 |
Enphase Energy
ENPH
|
$7.91M |
Top Sells
| 1 |
Aecom
ACM
|
$20.6M |
| 2 |
Revvity
RVTY
|
$9.7M |
| 3 |
PLL
PALL CORP
PLL
|
$9.58M |
| 4 |
Pentair
PNR
|
$8.53M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$8.02M |
Sector Composition
| 1 | Industrials | 23.01% |
| 2 | Healthcare | 22.03% |
| 3 | Technology | 15.34% |
| 4 | Consumer Staples | 10.03% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$197B
| $2.75M | 0.23% |
32,186
| – | – |
|
127
Fossil Group
FOSL
$184M
| $2.72M | 0.23% |
39,182
-16,502
| -30% | -$1.15M |
|
|
BDBD
128
DELISTED
BOULDER BRANDS INC
BDBD
| $2.59M | 0.21% |
375,000
-268,514
| -42% | -$1.86M |
|
129
American Vanguard Corp
AVD
$155M
| $2.5M | 0.21% |
179,700
-10,300
| -5% | -$143K |
|
130
Occidental Petroleum
OXY
$45.9B
| $2.43M | 0.2% |
31,453
-2,595
| -8% | -$200K |
|
131
Northwest Natural Holdings
NWN
$1.7B
| $2.39M | 0.2% |
56,000
+9,000
| +19% | +$384K |
|
132
Illinois Tool Works
ITW
$77.4B
| $2.37M | 0.2% |
25,935
-2,277
| -8% | -$208K |
|
133
Oracle
ORCL
$626B
| $2.21M | 0.18% |
54,600
-77,107
| -59% | -$3.12M |
|
134
Ingredion
INGR
$8.21B
| $2.18M | 0.18% |
27,000
| – | – |
|
|
HYGS
135
DELISTED
Hydrogenics Corp
HYGS
| $2.05M | 0.17% |
197,000
+36,000
| +22% | +$375K |
|
136
Hain Celestial
HAIN
$168M
| $1.97M | 0.16% |
30,000
+1,966
| +7% | +$129K |
|
137
FuelCell Energy
FCEL
$89.3M
| $1.82M | 0.15% |
417
| – | – |
|
138
AGCO
AGCO
$8.19B
| $1.81M | 0.15% |
32,500
-16,900
| -34% | -$940K |
|
|
VSI
139
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.81M | 0.15% |
48,469
| – | – |
|
140
Clean Energy Fuels
CLNE
$559M
| $1.68M | 0.14% |
290,000
+273,000
| +1,606% | +$1.58M |
|
141
Ideal Power
IPWR
$43.3M
| $1.66M | 0.14% |
+20,000
| New | +$1.66M |
|
142
Zoetis
ZTS
$67.9B
| $1.55M | 0.13% |
33,000
-4,000
| -11% | -$188K |
|
143
VF Corp
VFC
$5.85B
| $1.45M | 0.12% |
+22,302
| New | +$1.45M |
|
144
Intel
INTC
$108B
| $1.37M | 0.11% |
45,000
| – | – |
|
145
NOV
NOV
$4.96B
| $1.35M | 0.11% |
27,750
-5,654
| -17% | -$275K |
|
146
Titan Machinery
TITN
$472M
| $1.32M | 0.11% |
90,000
-23,000
| -20% | -$337K |
|
147
New Jersey Resources
NJR
$4.7B
| $1.3M | 0.11% |
47,000
-104,000
| -69% | -$2.88M |
|
148
Titan International
TWI
$560M
| $1.28M | 0.11% |
121,000
| – | – |
|
149
J.M. Smucker
SJM
$12B
| $1.19M | 0.1% |
11,000
-3,600
| -25% | -$390K |
|
150
Allstate
ALL
$54.9B
| $1.12M | 0.09% |
17,370
+900
| +5% | +$58.2K |
|