RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
+31.27%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.78B
AUM Growth
+$450M
(+19%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
158
New
19
Increased
44
Reduced
67
Closed
15
Top Buys
| 1 |
Qorvo
QRVO
|
$53.3M |
| 2 |
Skyworks Solutions
SWKS
|
$48.1M |
| 3 |
Plug Power
PLUG
|
$32.9M |
| 4 |
Marvell Technology
MRVL
|
$17.5M |
| 5 |
Itron
ITRI
|
$16.7M |
Top Sells
| 1 |
Ecolab
ECL
|
$31.8M |
| 2 |
First Solar
FSLR
|
$31.7M |
| 3 |
NXP Semiconductors
NXPI
|
$27.9M |
| 4 |
Silicon Laboratories
SLAB
|
$20.6M |
| 5 |
Agilent Technologies
A
|
$14.5M |
Sector Composition
| 1 | Technology | 44.08% |
| 2 | Healthcare | 19.96% |
| 3 | Industrials | 12.23% |
| 4 | Materials | 5.33% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Outdoors
JOUT
$423M
| $828K | 0.03% |
+9,094
| New | +$828K |
|
127
W.W. Grainger
GWW
$49.2B
| $759K | 0.03% |
+2,417
| New | +$759K |
|
128
Workday
WDAY
$61.7B
| $741K | 0.03% |
+3,954
| New | +$741K |
|
129
Valmont Industries
VMI
$7.45B
| $728K | 0.03% |
64,071
+8,855
| +16% | +$101K |
|
130
Idexx Laboratories
IDXX
$51.2B
| $702K | 0.03% |
2,125
-441
| -17% | -$146K |
|
131
Fortive
FTV
$16.1B
| $670K | 0.02% |
+11,838
| New | +$670K |
|
132
Trex
TREX
$6.68B
| $624K | 0.02% |
9,596
-3,668
| -28% | -$239K |
|
133
Simpson Manufacturing
SSD
$8.03B
| $604K | 0.02% |
+7,164
| New | +$604K |
|
134
Zoetis
ZTS
$67.9B
| $582K | 0.02% |
4,250
-8,182
| -66% | -$1.12M |
|
135
Etsy
ETSY
$5.17B
| $580K | 0.02% |
+5,461
| New | +$580K |
|
136
SiteOne Landscape Supply
SITE
$6.58B
| $458K | 0.02% |
4,017
+1,225
| +44% | +$140K |
|
137
Illinois Tool Works
ITW
$77.4B
| $441K | 0.02% |
+2,525
| New | +$441K |
|
138
Xerox
XRX
$488M
| $387K | 0.01% |
+25,278
| New | +$387K |
|
139
Rollins
ROL
$27.6B
| $322K | 0.01% |
11,406
-1,716
| -13% | -$48.4K |
|
140
Kontoor Brands
KTB
$4.47B
| $305K | 0.01% |
17,114
-3,532
| -17% | -$62.9K |
|
141
McCormick & Company Non-Voting
MKC
$18.8B
| $183K | 0.01% |
20,400
-800
| -4% | -$7.18K |
|
142
Ball Corp
BALL
$13.7B
| $103K | ﹤0.01% |
14,819
+5,360
| +57% | +$37.3K |
|
143
Luxfer Holdings
LXFR
$361M
| $75K | ﹤0.01% |
530,000
| – | – |
|
144
Bunge Global
BG
$16.2B
| – | – |
-7,767
| Closed | -$307K |
|
145
CF Industries
CF
$13.6B
| – | – |
-14,527
| Closed | -$387K |
|
146
Church & Dwight Co
CHD
$23.2B
| – | – |
-50,800
| Closed | -$3.29M |
|
147
Costco
COST
$424B
| – | – |
-2,484
| Closed | -$723K |
|
148
Everest Group
EG
$14.5B
| – | – |
-7,700
| Closed | -$1.53M |
|
149
FMC
FMC
$4.66B
| – | – |
-5,304
| Closed | -$438K |
|
150
Hormel Foods
HRL
$13.9B
| – | – |
-11,747
| Closed | -$550K |
|