RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
+7.07%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.51B
AUM Growth
+$218M
(+17%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
188
New
14
Increased
79
Reduced
61
Closed
11
Top Buys
| 1 |
Analog Devices
ADI
|
$13.4M |
| 2 |
Coherent
COHR
|
$12.4M |
| 3 |
Ecolab
ECL
|
$11.9M |
| 4 |
Silicon Laboratories
SLAB
|
$10.8M |
| 5 |
Hormel Foods
HRL
|
$9.42M |
Top Sells
| 1 |
Agilent Technologies
A
|
$8.71M |
| 2 |
Whirlpool
WHR
|
$6.64M |
| 3 |
Valmont Industries
VMI
|
$6.54M |
| 4 |
Medtronic
MDT
|
$5.57M |
| 5 |
Wolfspeed
WOLF
|
$5.24M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Industrials | 22.48% |
| 3 | Healthcare | 21.77% |
| 4 | Materials | 10.59% |
| 5 | Utilities | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27B
| $464K | 0.03% |
21,937
+537
| +3% | +$11.4K |
|
|
IPHS
127
DELISTED
Innophos Holdings, Inc.
IPHS
| $434K | 0.03% |
9,286
-12
| -0.1% | -$561 |
|
128
Amazon
AMZN
$2.51T
| $380K | 0.03% |
6,400
+2,920
| +84% | +$173K |
|
129
Procter & Gamble
PG
$373B
| $376K | 0.02% |
4,086
+512
| +14% | +$47.1K |
|
|
130
Medtronic
MDT
$119B
| $365K | 0.02% |
4,485
-68,429
| -94% | -$5.57M |
|
131
Ulta Beauty
ULTA
$23.7B
| $360K | 0.02% |
1,599
+394
| +33% | +$88.7K |
|
132
Emerson Electric
EMR
$74.9B
| $350K | 0.02% |
5,000
-40,000
| -89% | -$2.8M |
|
133
TE Connectivity
TEL
$61.6B
| $335K | 0.02% |
3,517
+1,643
| +88% | +$156K |
|
134
Owens Corning
OC
$12.7B
| $301K | 0.02% |
3,250
-350
| -10% | -$32.4K |
|
135
Snap-on
SNA
$17.1B
| $290K | 0.02% |
1,650
+200
| +14% | +$35.2K |
|
136
Comcast
CMCSA
$125B
| $258K | 0.02% |
6,400
-2,300
| -26% | -$92.7K |
|
137
Rogers Corp
ROG
$1.44B
| $253K | 0.02% |
1,600
-150
| -9% | -$23.7K |
|
138
MasTec
MTZ
$14.4B
| $248K | 0.02% |
5,000
| – | – |
|
139
The Mosaic Company
MOS
$10.4B
| $242K | 0.02% |
9,481
-5,586
| -37% | -$143K |
|
|
ANDV
140
DELISTED
Andeavor
ANDV
| $242K | 0.02% |
2,100
+479
| +30% | +$55.2K |
|
|
VAR
141
DELISTED
Varian Medical Systems, Inc.
VAR
| $236K | 0.02% |
2,100
-200
| -9% | -$22.5K |
|
142
Cooper Companies
COO
$13.5B
| $231K | 0.02% |
4,200
| – | – |
|
143
PVH
PVH
$4.29B
| $226K | 0.01% |
1,650
| – | – |
|
144
MKS Inc. Common Stock
MKSI
$6.83B
| $225K | 0.01% |
2,350
| – | – |
|
145
Equity Residential
EQR
$25B
| $215K | 0.01% |
+3,345
| New | +$215K |
|
146
Fifth Third Bancorp
FITB
$30.6B
| $207K | 0.01% |
6,750
| – | – |
|
147
PPG Industries
PPG
$24.7B
| $205K | 0.01% |
1,750
| – | – |
|
148
Exxon Mobil
XOM
$479B
| $202K | 0.01% |
2,400
| – | – |
|
149
Marsh & McLennan
MMC
$101B
| $197K | 0.01% |
2,400
| – | – |
|
|
TEN
150
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $196K | 0.01% |
3,300
| – | – |
|