RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
-10.12%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.07B
AUM Growth
-$134M
(-11%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
207
New
39
Increased
69
Reduced
65
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.06M |
| 2 |
Mueller Water Products
MWA
|
$8.71M |
| 3 |
Flowserve
FLS
|
$7.12M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$7.05M |
| 5 |
Johnson & Johnson
JNJ
|
$5.18M |
Top Sells
| 1 |
Pentair
PNR
|
$9.81M |
| 2 |
Waste Management
WM
|
$9.35M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$8.32M |
| 4 |
Sealed Air
SEE
|
$7.85M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$6.23M |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Industrials | 23.13% |
| 3 | Technology | 14.32% |
| 4 | Consumer Staples | 10.2% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$62B
| $2.38M | 0.22% |
106,008
-115,992
| -52% | -$2.6M |
|
127
IBM
IBM
$230B
| $2.23M | 0.21% |
16,353
-15,167
| -48% | -$2.07M |
|
128
Emerson Electric
EMR
$74.9B
| $2.17M | 0.2% |
49,920
-6,100
| -11% | -$265K |
|
|
IPHS
129
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.1M | 0.2% |
53,000
| – | – |
|
130
Caterpillar
CAT
$197B
| $2.07M | 0.19% |
32,186
| – | – |
|
131
J.M. Smucker
SJM
$12B
| $2.03M | 0.19% |
18,000
+7,000
| +64% | +$788K |
|
132
lululemon athletica
LULU
$24.7B
| $1.99M | 0.19% |
39,922
-21,578
| -35% | -$1.08M |
|
133
VF Corp
VFC
$5.85B
| $1.93M | 0.18% |
30,416
+8,114
| +36% | +$514K |
|
134
Constellium
CSTM
$1.95B
| $1.92M | 0.18% |
300,000
+24,000
| +9% | +$153K |
|
135
SPX Corp
SPXC
$9.22B
| $1.91M | 0.18% |
162,784
-269,162
| -62% | -$3.16M |
|
136
Estee Lauder
EL
$31.5B
| $1.79M | 0.17% |
+22,691
| New | +$1.79M |
|
|
IXYS
137
DELISTED
IXYS Corp
IXYS
| $1.7M | 0.16% |
159,000
+113,000
| +246% | +$1.21M |
|
138
ATI
ATI
$10.6B
| $1.68M | 0.16% |
119,000
| – | – |
|
|
VSI
139
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.57M | 0.15% |
48,469
| – | – |
|
140
Hain Celestial
HAIN
$168M
| $1.56M | 0.15% |
30,000
| – | – |
|
141
Illinois Tool Works
ITW
$77.4B
| $1.55M | 0.14% |
19,050
-6,885
| -27% | -$560K |
|
142
Skechers
SKX
$9.5B
| $1.53M | 0.14% |
35,250
-51,570
| -59% | -$2.23M |
|
143
AGCO
AGCO
$8.19B
| $1.51M | 0.14% |
32,500
| – | – |
|
144
Aqua Metals
AQMS
$5.4M
| $1.48M | 0.14% |
+1,500
| New | +$1.48M |
|
145
Ideal Power
IPWR
$43.3M
| $1.46M | 0.14% |
22,700
+2,700
| +14% | +$173K |
|
146
American Vanguard Corp
AVD
$155M
| $1.33M | 0.12% |
120,000
-59,700
| -33% | -$659K |
|
147
Zoetis
ZTS
$67.9B
| $1.31M | 0.12% |
33,000
| – | – |
|
148
ManpowerGroup
MAN
$1.91B
| $1.25M | 0.12% |
16,170
+9,770
| +153% | +$756K |
|
149
Sempra
SRE
$53.6B
| $1.23M | 0.11% |
26,000
-36,400
| -58% | -$1.72M |
|
150
American Express
AXP
$230B
| $1.18M | 0.11% |
+16,170
| New | +$1.18M |
|