RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
+6.6%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.15B
AUM Growth
+$61.8M
(+5.7%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
193
New
14
Increased
65
Reduced
52
Closed
16
Top Buys
| 1 |
Parker-Hannifin
PH
|
$20.3M |
| 2 |
Cintas
CTAS
|
$10.6M |
| 3 |
Sempra
SRE
|
$7.59M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$5.42M |
| 5 |
Rockwell Automation
ROK
|
$5.11M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$7.59M |
| 2 |
Canadian Solar
CSIQ
|
$6.77M |
| 3 |
California Water Service
CWT
|
$6.7M |
| 4 |
Albemarle
ALB
|
$5.16M |
| 5 |
PX
Praxair Inc
PX
|
$5.06M |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Healthcare | 23.54% |
| 3 | Technology | 15.8% |
| 4 | Consumer Staples | 8.35% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
126
DELISTED
GNC Holdings, Inc.
GNC
| $1.37M | 0.12% |
68,688
| – | – |
|
127
Deckers Outdoor
DECK
$18.4B
| $1.36M | 0.12% |
137,340
| – | – |
|
128
Myriad Genetics
MYGN
$632M
| $1.05M | 0.09% |
+50,934
| New | +$1.05M |
|
129
Ideal Power
IPWR
$43.3M
| $1M | 0.09% |
19,600
-256
| -1% | -$13.1K |
|
130
Enphase Energy
ENPH
$4.78B
| $1M | 0.09% |
833,210
-731,790
| -47% | -$878K |
|
131
Fortive
FTV
$16.1B
| $946K | 0.08% |
+22,292
| New | +$946K |
|
132
Mondelez International
MDLZ
$78.8B
| $889K | 0.08% |
20,604
| – | – |
|
133
IBM
IBM
$230B
| $737K | 0.06% |
4,874
| – | – |
|
134
Lowe's Companies
LOW
$148B
| $669K | 0.06% |
+9,287
| New | +$669K |
|
135
TJX Companies
TJX
$157B
| $507K | 0.04% |
13,740
+1,140
| +9% | +$42.1K |
|
136
ManpowerGroup
MAN
$1.91B
| $451K | 0.04% |
6,399
-1,021
| -14% | -$72K |
|
137
Franklin Resources
BEN
$13.4B
| $335K | 0.03% |
9,644
+144
| +2% | +$5K |
|
138
HP
HPQ
$27B
| $323K | 0.03% |
21,000
-2,300
| -10% | -$35.4K |
|
139
Coca-Cola
KO
$294B
| $322K | 0.03% |
7,665
-43,251
| -85% | -$1.82M |
|
140
Procter & Gamble
PG
$373B
| $303K | 0.03% |
3,430
| – | – |
|
141
Comcast
CMCSA
$125B
| $278K | 0.02% |
8,400
| – | – |
|
|
SPWR
142
DELISTED
SunPower Corporation Common Stock
SPWR
| $275K | 0.02% |
46,574
-604,692
| -93% | -$3.57M |
|
143
PVH
PVH
$4.29B
| $251K | 0.02% |
2,350
+200
| +9% | +$21.4K |
|
144
Visa
V
$681B
| $238K | 0.02% |
2,900
| – | – |
|
|
TEN
145
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $238K | 0.02% |
4,200
| – | – |
|
146
Owens Corning
OC
$12.7B
| $225K | 0.02% |
4,250
-50
| -1% | -$2.65K |
|
147
Verizon
VZ
$186B
| $223K | 0.02% |
4,285
| – | – |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $223K | 0.02% |
1,940
| – | – |
|
149
Arrow Electronics
ARW
$6.53B
| $215K | 0.02% |
3,400
+1,400
| +70% | +$88.5K |
|
150
Cooper Companies
COO
$13.5B
| $211K | 0.02% |
4,800
+1,600
| +50% | +$70.3K |
|