RS

Robeco Schweiz Portfolio holdings

AUM $4.33B
1-Year Return 12.94%
This Quarter Return
+10.85%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.17B
AUM Growth
+$95.6M
Cap. Flow
-$18.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
26.46%
Holding
207
New
10
Increased
78
Reduced
76
Closed
19

Top Buys

1
RSG icon
Republic Services
RSG
$15.9M
2
ANSS
Ansys
ANSS
$8.84M
3
WM icon
Waste Management
WM
$8.32M
4
FSLR icon
First Solar
FSLR
$8.28M
5
WAT icon
Waters Corp
WAT
$7.77M

Top Sells

1
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$13.1M
2
CYT
CYTEC INDS INC
CYT
$12.4M
3
XYL icon
Xylem
XYL
$8.45M
4
AGN
Allergan plc
AGN
$8.29M
5
DLTR icon
Dollar Tree
DLTR
$7.07M

Sector Composition

1 Healthcare 25.07%
2 Industrials 20.55%
3 Technology 17.71%
4 Consumer Staples 9.05%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
126
Caterpillar
CAT
$197B
$2.28M 0.2%
33,159
+973
+3% +$66.8K
LULU icon
127
lululemon athletica
LULU
$24.7B
$2.19M 0.19%
42,457
+2,535
+6% +$131K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$2.81T
$2.06M 0.18%
+52,220
New +$2.06M
EMR icon
129
Emerson Electric
EMR
$74.9B
$2.05M 0.18%
42,205
-7,715
-15% -$374K
EL icon
130
Estee Lauder
EL
$31.5B
$1.97M 0.17%
22,091
-600
-3% -$53.4K
CC icon
131
Chemours
CC
$2.26B
$1.84M 0.16%
+350,000
New +$1.84M
TEVA icon
132
Teva Pharmaceuticals
TEVA
$21.2B
$1.79M 0.15%
27,130
-19,689
-42% -$1.3M
AVD icon
133
American Vanguard Corp
AVD
$155M
$1.75M 0.15%
123,634
+3,634
+3% +$51.4K
IPWR icon
134
Ideal Power
IPWR
$43.3M
$1.67M 0.14%
20,947
-1,753
-8% -$139K
ZTS icon
135
Zoetis
ZTS
$67.9B
$1.64M 0.14%
33,999
+999
+3% +$48.2K
DECK icon
136
Deckers Outdoor
DECK
$18.4B
$1.63M 0.14%
203,778
-48,384
-19% -$386K
IPHS
137
DELISTED
Innophos Holdings, Inc.
IPHS
$1.62M 0.14%
55,444
+2,444
+5% +$71.3K
AQMS icon
138
Aqua Metals
AQMS
$5.4M
$1.61M 0.14%
1,500
– –
ITW icon
139
Illinois Tool Works
ITW
$77.4B
$1.55M 0.13%
16,645
-2,405
-13% -$224K
AGCO icon
140
AGCO
AGCO
$8.19B
$1.55M 0.13%
33,484
+984
+3% +$45.5K
SPXC icon
141
SPX Corp
SPXC
$9.22B
$1.52M 0.13%
161,232
-1,552
-1% -$14.7K
IBM icon
142
IBM
IBM
$230B
$1.43M 0.12%
10,732
-5,621
-34% -$749K
MAN icon
143
ManpowerGroup
MAN
$1.91B
$1.39M 0.12%
16,220
+50
+0.3% +$4.28K
ATI icon
144
ATI
ATI
$10.6B
$1.35M 0.12%
119,000
– –
SRE icon
145
Sempra
SRE
$53.6B
$1.3M 0.11%
27,400
+1,400
+5% +$66.4K
MON
146
DELISTED
Monsanto Co
MON
$1.17M 0.1%
11,848
+4,348
+58% +$430K
STI
147
DELISTED
SunTrust Banks, Inc.
STI
$1.04M 0.09%
24,000
+13,000
+118% +$563K
DVA icon
148
DaVita
DVA
$9.69B
$1.03M 0.09%
14,740
-70,160
-83% -$4.91M
ALL icon
149
Allstate
ALL
$54.9B
$999K 0.09%
15,900
-1,200
-7% -$75.4K
TITN icon
150
Titan Machinery
TITN
$472M
$989K 0.08%
90,000
– –
4 5
6
7 8