RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
-11.96%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$7.1B
AUM Growth
-$618M
(-8%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
162
New
13
Increased
66
Reduced
46
Closed
9
Top Buys
| 1 |
SolarEdge
SEDG
|
$94.5M |
| 2 |
Core & Main
CNM
|
$51.9M |
| 3 |
Ecolab
ECL
|
$46.1M |
| 4 |
Lattice Semiconductor
LSCC
|
$45.7M |
| 5 |
Pentair
PNR
|
$42.3M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$162M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$74.4M |
| 3 |
Analog Devices
ADI
|
$47.5M |
| 4 |
Qorvo
QRVO
|
$47.4M |
| 5 |
UGI
UGI
|
$40.3M |
Sector Composition
| 1 | Technology | 37.71% |
| 2 | Industrials | 20.93% |
| 3 | Healthcare | 16.48% |
| 4 | Materials | 12.35% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
126
DELISTED
First Republic Bank
FRC
| $5.36M | 0.08% |
33,057
+3,379
| +11% | +$548K |
|
127
CBRE Group
CBRE
$48.1B
| $5.26M | 0.07% |
57,431
+5,869
| +11% | +$537K |
|
128
Capital One
COF
$145B
| $5.21M | 0.07% |
39,677
+4,054
| +11% | +$532K |
|
129
Apple
AAPL
$3.56T
| $5.19M | 0.07% |
29,735
| – | – |
|
130
Charter Communications
CHTR
$35.4B
| $5.02M | 0.07% |
9,193
-4,173
| -31% | -$2.28M |
|
131
S&P Global
SPGI
$165B
| $4.97M | 0.07% |
12,113
-2,831
| -19% | -$1.16M |
|
132
West Fraser Timber
WFG
$5.73B
| $4.84M | 0.07% |
+47,093
| New | +$4.84M |
|
133
Fortive
FTV
$16.1B
| $4.73M | 0.07% |
77,604
| – | – |
|
134
Verisk Analytics
VRSK
$37.7B
| $4.49M | 0.06% |
20,926
| – | – |
|
|
DRTT
135
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $4.49M | 0.06% |
3,300,000
| – | – |
|
136
Workday
WDAY
$61.7B
| $4.37M | 0.06% |
18,246
| – | – |
|
137
eBay
EBAY
$42.5B
| $4.35M | 0.06% |
75,929
+7,760
| +11% | +$444K |
|
138
W.W. Grainger
GWW
$49.2B
| $3.78M | 0.05% |
7,321
-457
| -6% | -$236K |
|
139
Cavco Industries
CVCO
$4.4B
| $3.63M | 0.05% |
15,070
-940
| -6% | -$226K |
|
140
Kroger
KR
$44.9B
| $3.41M | 0.05% |
59,500
| – | – |
|
141
Idexx Laboratories
IDXX
$51.2B
| $3.21M | 0.05% |
5,869
| – | – |
|
142
Micron Technology
MU
$139B
| $3.13M | 0.04% |
+40,147
| New | +$3.13M |
|
143
Simpson Manufacturing
SSD
$8.03B
| $3M | 0.04% |
27,543
-1,720
| -6% | -$188K |
|
144
Avery Dennison
AVY
$13B
| $2.97M | 0.04% |
17,055
-1,064
| -6% | -$185K |
|
145
Illinois Tool Works
ITW
$77.4B
| $2.86M | 0.04% |
13,670
-853
| -6% | -$179K |
|
146
Packaging Corp of America
PKG
$19.5B
| $2.14M | 0.03% |
13,737
-858
| -6% | -$134K |
|
147
Etsy
ETSY
$5.17B
| $2.11M | 0.03% |
16,960
| – | – |
|
148
Lear
LEA
$5.87B
| $2.01M | 0.03% |
14,117
-881
| -6% | -$126K |
|
149
Generac Holdings
GNRC
$10.5B
| $1.96M | 0.03% |
6,580
| – | – |
|
150
Zoetis
ZTS
$67.9B
| $1.9M | 0.03% |
10,052
-627
| -6% | -$118K |
|