RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
+3.44%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.15B
AUM Growth
+$22.1M
(+2%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
180
New
26
Increased
87
Reduced
45
Closed
10
Top Buys
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$9.56M |
| 2 |
First Solar
FSLR
|
$8.72M |
| 3 |
Essential Utilities
WTRG
|
$7.5M |
| 4 |
SPX Corp
SPXC
|
$7.45M |
| 5 |
Valmont Industries
VMI
|
$6.74M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$28.8M |
| 2 |
Tetra Tech
TTEK
|
$19M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$16.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.6M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$15.6M |
Sector Composition
| 1 | Industrials | 27.52% |
| 2 | Healthcare | 18.8% |
| 3 | Consumer Staples | 11.03% |
| 4 | Utilities | 10.87% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32.8B
| $1.52M | 0.13% |
22,000
+2,000
| +10% | +$138K |
|
152
ATI
ATI
$10.7B
| $1.5M | 0.13% |
40,000
-50,000
| -56% | -$1.88M |
|
153
Nu Skin
NUS
$609M
| $1.45M | 0.13% |
17,500
+5,700
| +48% | +$474K |
|
|
WW
154
DELISTED
WW International
WW
| $1.45M | 0.13% |
70,000
-25,500
| -27% | -$527K |
|
155
Rockwell Automation
ROK
$38.6B
| $1.43M | 0.12% |
11,500
-1,500
| -12% | -$186K |
|
156
PTC
PTC
$25.6B
| $1.39M | 0.12% |
+40,000
| New | +$1.39M |
|
157
Oneok
OKE
$46.6B
| $1.28M | 0.11% |
21,858
-107,056
| -83% | -$6.26M |
|
158
Becton Dickinson
BDX
$54.8B
| $1.21M | 0.11% |
10,763
+1,025
| +11% | +$116K |
|
159
Quanta Services
PWR
$56.4B
| $995K | 0.09% |
27,000
-4,400
| -14% | -$162K |
|
160
Humana
HUM
$37.4B
| $984K | 0.09% |
8,700
+700
| +9% | +$79.2K |
|
161
Fluor
FLR
$6.73B
| $800K | 0.07% |
10,476
+226
| +2% | +$17.3K |
|
|
GTAT
162
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $790K | 0.07% |
+46,000
| New | +$790K |
|
163
Franklin Resources
BEN
$13.4B
| $778K | 0.07% |
14,500
+3,500
| +32% | +$188K |
|
164
Zoetis
ZTS
$67.8B
| $761K | 0.07% |
26,230
+13,575
| +107% | +$394K |
|
165
Calavo Growers
CVGW
$487M
| $664K | 0.06% |
18,900
| – | – |
|
|
ESIO
166
DELISTED
Electro Scientific Industries
ESIO
| $593K | 0.05% |
60,000
| – | – |
|
167
Timken Company
TKR
$5.41B
| $586K | 0.05% |
13,970
-13,411
| -49% | -$563K |
|
168
Autodesk
ADSK
$68.6B
| $435K | 0.04% |
9,000
-25,000
| -74% | -$1.21M |
|
|
DMND
169
DELISTED
DIAMOND FOODS, INC.
DMND
| $433K | 0.04% |
12,600
-4,650
| -27% | -$160K |
|
|
170
Clean Harbors
CLH
$13.1B
| $226K | 0.02% |
4,100
-521,758
| -99% | -$28.8M |
|
171
Ashland
ASH
$2.49B
| – | – |
-267,402
| Closed | -$12.6M |
|
172
Itron
ITRI
$5.57B
| – | – |
-193,407
| Closed | -$8.02M |
|
173
Northern Trust
NTRS
$24.6B
| – | – |
-11,000
| Closed | -$679K |
|
174
Vale
VALE
$44.6B
| – | – |
-100,000
| Closed | -$1.52M |
|
|
WPRT
175
Westport Fuel Systems
WPRT
$45.6M
| – | – |
-14,500
| Closed | -$2.84M |
|