RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
+5.58%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.19B
AUM Growth
+$19.6M
(+1.7%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
193
New
7
Increased
37
Reduced
109
Closed
14
Top Buys
| 1 |
Cal-Maine
CALM
|
$7.65M |
| 2 |
Crane NXT
CXT
|
$7.57M |
| 3 |
Maximus
MMS
|
$7.49M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$5.92M |
| 5 |
Wolfspeed
WOLF
|
$5.8M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$9.09M |
| 2 |
ANSS
Ansys
ANSS
|
$6.9M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$6.23M |
| 4 |
Fortune Brands Innovations
FBIN
|
$6.09M |
| 5 |
Merck
MRK
|
$4.57M |
Sector Composition
| 1 | Industrials | 30.24% |
| 2 | Healthcare | 21.7% |
| 3 | Technology | 19.37% |
| 4 | Materials | 7.84% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FuelCell Energy
FCEL
$89.3M
| $1.23M | 0.1% |
2,639
+695
| +36% | +$323K |
|
127
International Flavors & Fragrances
IFF
$16.8B
| $1.05M | 0.09% |
7,840
-30,284
| -79% | -$4.04M |
|
128
Zoetis
ZTS
$67.9B
| $1.04M | 0.09% |
16,639
-1,519
| -8% | -$94.9K |
|
129
Consolidated Water Co
CWCO
$534M
| $1M | 0.08% |
82,272
-4,633
| -5% | -$56.3K |
|
130
Hartford Financial Services
HIG
$37.9B
| $888K | 0.07% |
16,842
-2,158
| -11% | -$114K |
|
131
ManpowerGroup
MAN
$1.91B
| $717K | 0.06% |
6,498
-550
| -8% | -$60.7K |
|
132
TJX Companies
TJX
$157B
| $558K | 0.05% |
15,700
+1,500
| +11% | +$53.3K |
|
133
CF Industries
CF
$13.6B
| $546K | 0.05% |
19,921
-12,353
| -38% | -$339K |
|
134
The Mosaic Company
MOS
$10.4B
| $532K | 0.04% |
23,537
-10,524
| -31% | -$238K |
|
135
Mondelez International
MDLZ
$78.8B
| $516K | 0.04% |
11,976
-1,784
| -13% | -$76.9K |
|
|
IPHS
136
DELISTED
Innophos Holdings, Inc.
IPHS
| $484K | 0.04% |
11,077
-1,049
| -9% | -$45.8K |
|
137
S&P Global
SPGI
$165B
| $365K | 0.03% |
2,500
+1,400
| +127% | +$204K |
|
138
Snap-on
SNA
$17.1B
| $344K | 0.03% |
2,200
+981
| +80% | +$153K |
|
139
Comcast
CMCSA
$125B
| $338K | 0.03% |
8,700
| – | – |
|
140
HP
HPQ
$27B
| $334K | 0.03% |
19,000
-2,800
| -13% | -$49.2K |
|
141
Visa
V
$681B
| $312K | 0.03% |
3,300
+400
| +14% | +$37.8K |
|
142
Cooper Companies
COO
$13.5B
| $308K | 0.03% |
5,200
-1,400
| -21% | -$82.9K |
|
143
Owens Corning
OC
$12.7B
| $299K | 0.03% |
4,500
-1,050
| -19% | -$69.8K |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $294K | 0.02% |
1,940
| – | – |
|
145
Intel
INTC
$108B
| $283K | 0.02% |
8,450
+500
| +6% | +$16.7K |
|
146
Treehouse Foods
THS
$917M
| $275K | 0.02% |
3,400
-16,789
| -83% | -$1.36M |
|
147
Packaging Corp of America
PKG
$19.5B
| $251K | 0.02% |
2,250
-250
| -10% | -$27.9K |
|
148
Labcorp
LH
$22.9B
| $243K | 0.02% |
1,862
-582
| -24% | -$76K |
|
149
Procter & Gamble
PG
$373B
| $232K | 0.02% |
2,670
| – | – |
|
|
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
| $231K | 0.02% |
2,250
-450
| -17% | -$46.2K |
|