RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
+2.11%
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
-$65.9M
(-5.7%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
198
New
21
Increased
54
Reduced
68
Closed
9
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$8.66M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$7.74M |
| 3 |
Silicon Laboratories
SLAB
|
$7.28M |
| 4 |
Howmet Aerospace
HWM
|
$6.23M |
| 5 |
Albemarle
ALB
|
$4.96M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$15M |
| 2 |
Trimble
TRMB
|
$12.9M |
| 3 |
Xylem
XYL
|
$11.6M |
| 4 |
A.O. Smith
AOS
|
$10.3M |
| 5 |
Revvity
RVTY
|
$7.79M |
Sector Composition
| 1 | Industrials | 26.59% |
| 2 | Healthcare | 22.56% |
| 3 | Technology | 16.67% |
| 4 | Materials | 7.9% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Treehouse Foods
THS
$917M
| $1.44M | 0.13% |
19,839
+150
| +0.8% | +$10.9K |
|
127
Fortive
FTV
$16.1B
| $1.4M | 0.13% |
30,951
+8,659
| +39% | +$391K |
|
128
Consolidated Water Co
CWCO
$534M
| $1.37M | 0.13% |
124,789
-71,246
| -36% | -$784K |
|
129
Deckers Outdoor
DECK
$18.4B
| $1.27M | 0.12% |
137,340
| – | – |
|
130
The Mosaic Company
MOS
$10.4B
| $1.22M | 0.11% |
41,428
-142,693
| -77% | -$4.18M |
|
131
Zoetis
ZTS
$67.9B
| $1.13M | 0.1% |
21,143
-12,856
| -38% | -$690K |
|
132
Enphase Energy
ENPH
$4.78B
| $1.12M | 0.1% |
1,150,000
+316,790
| +38% | +$307K |
|
133
FuelCell Energy
FCEL
$89.3M
| $1.1M | 0.1% |
1,667
+395
| +31% | +$259K |
|
134
Lindsay Corp
LNN
$1.5B
| $1.07M | 0.1% |
+14,232
| New | +$1.07M |
|
135
Hartford Financial Services
HIG
$37.9B
| $907K | 0.08% |
19,000
-39,938
| -68% | -$1.91M |
|
136
IBM
IBM
$230B
| $776K | 0.07% |
4,874
| – | – |
|
137
Mondelez International
MDLZ
$78.8B
| $758K | 0.07% |
16,902
-3,702
| -18% | -$166K |
|
138
ManpowerGroup
MAN
$1.91B
| $624K | 0.06% |
6,999
+600
| +9% | +$53.5K |
|
|
IPHS
139
DELISTED
Innophos Holdings, Inc.
IPHS
| $577K | 0.05% |
10,902
-38,242
| -78% | -$2.02M |
|
140
TJX Companies
TJX
$157B
| $520K | 0.05% |
13,740
| – | – |
|
141
Vicor
VICR
$2.33B
| $462K | 0.04% |
+30,000
| New | +$462K |
|
142
HP
HPQ
$27B
| $314K | 0.03% |
21,000
| – | – |
|
143
Comcast
CMCSA
$125B
| $294K | 0.03% |
8,400
| – | – |
|
144
Procter & Gamble
PG
$373B
| $289K | 0.03% |
3,430
| – | – |
|
145
Cooper Companies
COO
$13.5B
| $281K | 0.03% |
6,400
+1,600
| +33% | +$70.3K |
|
|
TEN
146
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $277K | 0.03% |
4,400
+200
| +5% | +$12.6K |
|
147
Owens Corning
OC
$12.7B
| $276K | 0.03% |
5,300
+1,050
| +25% | +$54.7K |
|
148
Franklin Resources
BEN
$13.4B
| $252K | 0.02% |
6,400
-3,244
| -34% | -$128K |
|
149
Ideal Power
IPWR
$43.3M
| $250K | 0.02% |
8,000
-11,600
| -59% | -$363K |
|
150
PVH
PVH
$4.29B
| $250K | 0.02% |
2,750
+400
| +17% | +$36.4K |
|