RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
+15.68%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$7.71B
AUM Growth
+$7.71B
(+89,878%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
157
New
5
Increased
64
Reduced
53
Closed
8
Top Buys
| 1 |
Avantor
AVTR
|
$88.4M |
| 2 |
Pentair
PNR
|
$49.4M |
| 3 |
Sunrun
RUN
|
$44.6M |
| 4 |
Revvity
RVTY
|
$41.1M |
| 5 |
Teradyne
TER
|
$23.7M |
Top Sells
| 1 |
Qorvo
QRVO
|
$65.8M |
| 2 |
ON Semiconductor
ON
|
$55.2M |
| 3 |
Silicon Laboratories
SLAB
|
$53.7M |
| 4 |
Analog Devices
ADI
|
$46.3M |
| 5 |
ANSS
Ansys
ANSS
|
$32.9M |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Industrials | 21.69% |
| 3 | Healthcare | 16.24% |
| 4 | Materials | 10.82% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$145B
| $5.17M | 0.07% |
+35,623
| New | +$5.17M |
|
127
Cavco Industries
CVCO
$4.4B
| $5.09M | 0.07% |
16,010
+7,071
| +79% | +$2.25M |
|
128
Workday
WDAY
$61.7B
| $4.98M | 0.06% |
18,246
+3,838
| +27% | +$1.05M |
|
|
DM
129
DELISTED
Desktop Metal, Inc.
DM
| $4.95M | 0.06% |
100,000
| – | – |
|
130
Verisk Analytics
VRSK
$37.7B
| $4.79M | 0.06% |
20,926
-23,014
| -52% | -$5.26M |
|
131
eBay
EBAY
$42.5B
| $4.53M | 0.06% |
+68,169
| New | +$4.53M |
|
132
Simpson Manufacturing
SSD
$8.03B
| $4.07M | 0.05% |
29,263
| – | – |
|
133
W.W. Grainger
GWW
$49.2B
| $4.03M | 0.05% |
7,778
| – | – |
|
134
Avery Dennison
AVY
$13B
| $3.92M | 0.05% |
18,119
| – | – |
|
135
Idexx Laboratories
IDXX
$51.2B
| $3.87M | 0.05% |
5,869
+946
| +19% | +$623K |
|
136
Etsy
ETSY
$5.17B
| $3.71M | 0.05% |
16,960
| – | – |
|
137
Illinois Tool Works
ITW
$77.4B
| $3.58M | 0.05% |
14,523
| – | – |
|
138
Lear
LEA
$5.87B
| $2.74M | 0.04% |
14,998
| – | – |
|
139
Kroger
KR
$44.9B
| $2.69M | 0.03% |
59,500
| – | – |
|
140
Zoetis
ZTS
$67.9B
| $2.61M | 0.03% |
10,679
+1,432
| +15% | +$349K |
|
141
Generac Holdings
GNRC
$10.5B
| $2.32M | 0.03% |
6,580
| – | – |
|
142
Skyworks Solutions
SWKS
$11.1B
| $2.17M | 0.03% |
14,000
-202,347
| -94% | -$31.4M |
|
143
Ball Corp
BALL
$13.7B
| $2.03M | 0.03% |
21,082
| – | – |
|
144
Packaging Corp of America
PKG
$19.5B
| $1.99M | 0.03% |
14,595
| – | – |
|
145
Trex
TREX
$6.68B
| $1.96M | 0.03% |
14,476
| – | – |
|
146
Xerox
XRX
$488M
| $834K | 0.01% |
36,851
| – | – |
|
147
Johnson Outdoors
JOUT
$423M
| $728K | 0.01% |
7,773
-5,643
| -42% | -$529K |
|
148
Steelcase
SCS
$1.96B
| $645K | 0.01% |
55,075
-48,015
| -47% | -$562K |
|
149
Rollins
ROL
$27.6B
| $507K | 0.01% |
14,806
| – | – |
|
150
American Express
AXP
$230B
| – | – |
-30,230
| Closed | -$5.06K |
|