RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
+2.51%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.23B
AUM Growth
+$73.9M
(+6.4%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
184
New
14
Increased
89
Reduced
57
Closed
9
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$9.33M |
| 2 |
ON Semiconductor
ON
|
$9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.6M |
| 4 |
Waters Corp
WAT
|
$7.44M |
| 5 |
SPX Corp
SPXC
|
$6.28M |
Top Sells
| 1 |
Waste Management
WM
|
$12.7M |
| 2 |
Procter & Gamble
PG
|
$8.95M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$8.71M |
| 4 |
American Water Works
AWK
|
$7.27M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$6.6M |
Sector Composition
| 1 | Industrials | 25.8% |
| 2 | Healthcare | 19.26% |
| 3 | Technology | 11.05% |
| 4 | Utilities | 10.63% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSI
151
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.93M | 0.16% |
45,000
-42,000
| -48% | -$1.8M |
|
152
American Vanguard Corp
AVD
$159M
| $1.91M | 0.16% |
150,000
+67,500
| +82% | +$861K |
|
153
DuPont de Nemours
DD
$32.6B
| $1.81M | 0.15% |
17,348
-9,914
| -36% | -$1.03M |
|
|
UIL
154
DELISTED
UIL HOLDINGS
UIL
| $1.54M | 0.13% |
+40,000
| New | +$1.54M |
|
155
State Street
STT
$32.1B
| $1.47M | 0.12% |
22,000
| – | – |
|
|
WW
156
DELISTED
WW International
WW
| $1.44M | 0.12% |
70,000
| – | – |
|
157
FuelCell Energy
FCEL
$91.2M
| $1.38M | 0.11% |
+132
| New | +$1.38M |
|
158
Nu Skin
NUS
$568M
| $1.29M | 0.11% |
17,500
| – | – |
|
159
Humana
HUM
$37B
| $1.27M | 0.1% |
10,000
+1,300
| +15% | +$166K |
|
160
Fluor
FLR
$6.69B
| $1.27M | 0.1% |
16,456
+5,980
| +57% | +$460K |
|
161
Nike
NKE
$109B
| $1.24M | 0.1% |
+32,000
| New | +$1.24M |
|
162
Rockwell Automation
ROK
$38.2B
| $1.17M | 0.1% |
9,300
-2,200
| -19% | -$277K |
|
163
Veeco
VECO
$1.47B
| $1.03M | 0.08% |
28,000
-86,000
| -75% | -$3.17M |
|
|
SNDK
164
DELISTED
SANDISK CORP
SNDK
| $1.03M | 0.08% |
10,000
-84,843
| -89% | -$8.71M |
|
|
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.01M | 0.08% |
+13,685
| New | +$1.01M |
|
166
Calavo Growers
CVGW
$484M
| $638K | 0.05% |
18,900
| – | – |
|
|
ITC
167
DELISTED
ITC HOLDINGS CORP
ITC
| $638K | 0.05% |
17,600
-39,400
| -69% | -$1.43M |
|
168
Timken Company
TKR
$5.43B
| $592K | 0.05% |
12,294
-1,676
| -12% | -$80.7K |
|
|
SSNI
169
DELISTED
Silver Spring Networks, Inc.
SSNI
| $587K | 0.05% |
45,000
-201,000
| -82% | -$2.62M |
|
|
PPO
170
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $466K | 0.04% |
9,700
-137,300
| -93% | -$6.6M |
|
171
Autodesk
ADSK
$69.6B
| $448K | 0.04% |
7,950
-1,050
| -12% | -$59.2K |
|
|
ESIO
172
DELISTED
Electro Scientific Industries
ESIO
| $406K | 0.03% |
60,000
| – | – |
|
|
DMND
173
DELISTED
DIAMOND FOODS, INC.
DMND
| $353K | 0.03% |
12,600
| – | – |
|
174
Clean Harbors
CLH
$12.7B
| $230K | 0.02% |
3,600
-500
| -12% | -$31.9K |
|
175
Badger Meter
BMI
$5.39B
| $193K | 0.02% |
+7,266
| New | +$193K |
|