RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
+2.56%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.04B
AUM Growth
-$126M
(-11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
203
New
15
Increased
49
Reduced
87
Closed
24
Top Buys
| 1 |
A.O. Smith
AOS
|
$11M |
| 2 |
Masco
MAS
|
$9.75M |
| 3 |
Agilent Technologies
A
|
$9.14M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$4.8M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$4.14M |
Top Sells
| 1 |
American Water Works
AWK
|
$20.1M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$17.5M |
| 3 |
Roper Technologies
ROP
|
$9.96M |
| 4 |
Ecolab
ECL
|
$8.1M |
| 5 |
Air Products & Chemicals
APD
|
$7.21M |
Sector Composition
| 1 | Industrials | 25.36% |
| 2 | Healthcare | 23.95% |
| 3 | Technology | 17.45% |
| 4 | Consumer Staples | 8.93% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$46.8B
| $1.64M | 0.16% |
56,600
+39,500
| +231% | +$1.15M |
|
127
Skechers
SKX
$9.5B
| $1.61M | 0.15% |
51,586
-23,290
| -31% | -$729K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $1.57M | 0.15% |
22,738
-50,679
| -69% | -$3.5M |
|
129
Columbia Sportswear
COLM
$3.15B
| $1.55M | 0.15% |
+25,466
| New | +$1.55M |
|
|
IPHS
130
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.54M | 0.15% |
50,274
-5,170
| -9% | -$158K |
|
131
Estee Lauder
EL
$31.5B
| $1.51M | 0.15% |
15,998
-6,093
| -28% | -$575K |
|
132
Zoetis
ZTS
$67.9B
| $1.5M | 0.14% |
33,999
| – | – |
|
133
lululemon athletica
LULU
$24.7B
| $1.44M | 0.14% |
21,266
-21,191
| -50% | -$1.44M |
|
134
Occidental Petroleum
OXY
$45.9B
| $1.36M | 0.13% |
19,810
-17,972
| -48% | -$1.23M |
|
135
Deckers Outdoor
DECK
$18.4B
| $1.33M | 0.13% |
137,340
-66,438
| -33% | -$641K |
|
|
MON
136
DELISTED
Monsanto Co
MON
| $1.08M | 0.1% |
11,848
| – | – |
|
137
Ideal Power
IPWR
$43.3M
| $929K | 0.09% |
19,856
-1,091
| -5% | -$51K |
|
138
FuelCell Energy
FCEL
$89.3M
| $900K | 0.09% |
+372
| New | +$900K |
|
139
Mondelez International
MDLZ
$78.8B
| $834K | 0.08% |
20,604
| – | – |
|
140
IBM
IBM
$230B
| $692K | 0.07% |
4,874
-5,858
| -55% | -$832K |
|
141
ManpowerGroup
MAN
$1.91B
| $601K | 0.06% |
7,420
-8,800
| -54% | -$713K |
|
142
Whirlpool
WHR
$5.14B
| $562K | 0.05% |
+3,170
| New | +$562K |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $526K | 0.05% |
19,700
-5,214
| -21% | -$139K |
|
144
Intel
INTC
$108B
| $494K | 0.05% |
15,100
-11,200
| -43% | -$366K |
|
145
TJX Companies
TJX
$157B
| $462K | 0.04% |
11,740
| – | – |
|
146
Franklin Resources
BEN
$13.4B
| $415K | 0.04% |
10,600
+586
| +6% | +$22.9K |
|
147
Stanley Black & Decker
SWK
$11.6B
| $358K | 0.03% |
+3,400
| New | +$358K |
|
|
PNY
148
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $329K | 0.03% |
5,500
-52,500
| -91% | -$3.14M |
|
149
HP
HPQ
$27B
| $287K | 0.03% |
23,300
+6,300
| +37% | +$77.6K |
|
150
Procter & Gamble
PG
$373B
| $284K | 0.03% |
3,430
| – | – |
|