RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
+4.59%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.09B
AUM Growth
+$49.3M
(+4.7%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
191
New
12
Increased
62
Reduced
60
Closed
12
Top Buys
| 1 |
Valmont Industries
VMI
|
$15.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$12M |
| 3 |
American Water Works
AWK
|
$10.1M |
| 4 |
Itron
ITRI
|
$9.64M |
| 5 |
Eaton
ETN
|
$7.78M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$10.5M |
| 2 |
Sealed Air
SEE
|
$6.17M |
| 3 |
Xylem
XYL
|
$4.91M |
| 4 |
Essential Utilities
WTRG
|
$4.36M |
| 5 |
Mueller Water Products
MWA
|
$4.06M |
Sector Composition
| 1 | Industrials | 26.54% |
| 2 | Healthcare | 24.84% |
| 3 | Technology | 15.99% |
| 4 | Consumer Staples | 9.27% |
| 5 | Materials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $1.61M | 0.15% |
33,999
| – | – |
|
127
Illinois Tool Works
ITW
$77.4B
| $1.56M | 0.14% |
15,300
-1,790
| -10% | -$182K |
|
128
Skechers
SKX
$9.5B
| $1.55M | 0.14% |
51,586
| – | – |
|
129
Sunrun
RUN
$3.79B
| $1.49M | 0.14% |
264,000
-504,000
| -66% | -$2.85M |
|
130
ATI
ATI
$10.6B
| $1.44M | 0.13% |
119,000
| – | – |
|
131
Estee Lauder
EL
$31.5B
| $1.44M | 0.13% |
15,998
| – | – |
|
132
Occidental Petroleum
OXY
$45.9B
| $1.42M | 0.13% |
18,940
-870
| -4% | -$65.3K |
|
133
Deckers Outdoor
DECK
$18.4B
| $1.31M | 0.12% |
137,340
| – | – |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $1.24M | 0.11% |
16,411
-6,327
| -28% | -$479K |
|
|
BIOA
135
DELISTED
BioAmber Inc.
BIOA
| $1.16M | 0.11% |
400,000
| – | – |
|
136
Ideal Power
IPWR
$43.3M
| $961K | 0.09% |
19,856
| – | – |
|
137
Mondelez International
MDLZ
$78.8B
| $885K | 0.08% |
20,604
| – | – |
|
138
Sprouts Farmers Market
SFM
$13.7B
| $740K | 0.07% |
+32,904
| New | +$740K |
|
139
IBM
IBM
$230B
| $692K | 0.06% |
4,874
| – | – |
|
|
SJI
140
DELISTED
South Jersey Industries, Inc.
SJI
| $682K | 0.06% |
+22,500
| New | +$682K |
|
|
FRC
141
DELISTED
First Republic Bank
FRC
| $619K | 0.06% |
+9,000
| New | +$619K |
|
142
Stanley Black & Decker
SWK
$11.6B
| $605K | 0.06% |
5,596
+2,196
| +65% | +$237K |
|
143
Whirlpool
WHR
$5.14B
| $574K | 0.05% |
3,500
+330
| +10% | +$54.1K |
|
144
TJX Companies
TJX
$157B
| $481K | 0.04% |
12,600
+860
| +7% | +$32.8K |
|
145
ManpowerGroup
MAN
$1.91B
| $464K | 0.04% |
7,420
| – | – |
|
146
Franklin Resources
BEN
$13.4B
| $309K | 0.03% |
9,500
-1,100
| -10% | -$35.8K |
|
147
Procter & Gamble
PG
$373B
| $288K | 0.03% |
3,430
| – | – |
|
148
HP
HPQ
$27B
| $284K | 0.03% |
23,300
| – | – |
|
149
Comcast
CMCSA
$125B
| $269K | 0.02% |
8,400
| – | – |
|
150
Verizon
VZ
$186B
| $236K | 0.02% |
4,285
| – | – |
|