RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
-2.25%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.25B
AUM Growth
+$24.6M
(+2%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
184
New
9
Increased
96
Reduced
49
Closed
18
Top Buys
| 1 |
A.O. Smith
AOS
|
$14.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.5M |
| 3 |
Trimble
TRMB
|
$9.01M |
| 4 |
Flowserve
FLS
|
$8.68M |
| 5 |
Canadian Solar
CSIQ
|
$7.48M |
Top Sells
| 1 |
Aecom
ACM
|
$10.8M |
| 2 |
Pentair
PNR
|
$10.4M |
| 3 |
American Water Works
AWK
|
$10.1M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$9.44M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$5.8M |
Sector Composition
| 1 | Industrials | 23.41% |
| 2 | Healthcare | 20.78% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 10.31% |
| 5 | Utilities | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Titan International
TWI
$560M
| $1.76M | 0.14% |
140,000
-16,000
| -10% | -$201K |
|
152
Honeywell
HON
$137B
| $1.68M | 0.13% |
18,880
-30,419
| -62% | -$2.71M |
|
|
CTRL
153
DELISTED
Control4 Corporation
CTRL
| $1.68M | 0.13% |
131,000
-138,000
| -51% | -$1.77M |
|
154
American Vanguard Corp
AVD
$155M
| $1.67M | 0.13% |
150,000
| – | – |
|
155
Titan Machinery
TITN
$472M
| $1.66M | 0.13% |
127,000
| – | – |
|
156
Hain Celestial
HAIN
$168M
| $1.38M | 0.11% |
+27,000
| New | +$1.38M |
|
|
ENOC
157
DELISTED
EnerNOC, Inc.
ENOC
| $1.36M | 0.11% |
79,000
-145,000
| -65% | -$2.5M |
|
158
Humana
HUM
$37.5B
| $1.32M | 0.11% |
10,000
| – | – |
|
|
SNDK
159
DELISTED
SANDISK CORP
SNDK
| $1.3M | 0.1% |
13,000
+3,000
| +30% | +$299K |
|
|
PLL
160
DELISTED
PALL CORP
PLL
| $1M | 0.08% |
+12,000
| New | +$1M |
|
|
VAR
161
DELISTED
Varian Medical Systems, Inc.
VAR
| $974K | 0.08% |
13,685
| – | – |
|
162
Nu Skin
NUS
$609M
| $774K | 0.06% |
17,500
| – | – |
|
|
ITC
163
DELISTED
ITC HOLDINGS CORP
ITC
| $713K | 0.06% |
20,000
+2,400
| +14% | +$85.6K |
|
164
Rockwell Automation
ROK
$38.4B
| $669K | 0.05% |
6,000
-3,300
| -35% | -$368K |
|
165
Donaldson
DCI
$9.39B
| $287K | 0.02% |
+7,000
| New | +$287K |
|
|
PPO
166
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $284K | 0.02% |
7,000
-2,700
| -28% | -$110K |
|
|
RBCN
167
DELISTED
Rubicon Technology, Inc.
RBCN
| – | – |
-32,000
| Closed | -$2.83M |
|
|
ESIO
168
DELISTED
Electro Scientific Industries
ESIO
| – | – |
-60,000
| Closed | -$406K |
|
|
SSNI
169
DELISTED
Silver Spring Networks, Inc.
SSNI
| – | – |
-45,000
| Closed | -$587K |
|
|
DMND
170
DELISTED
DIAMOND FOODS, INC.
DMND
| – | – |
-12,600
| Closed | -$353K |
|
|
171
Aecom
ACM
$16.7B
| – | – |
-342,195
| Closed | -$10.8M |
|
172
Badger Meter
BMI
$5.4B
| – | – |
-7,266
| Closed | -$193K |
|
173
Clean Harbors
CLH
$13.1B
| – | – |
-3,600
| Closed | -$230K |
|
174
Calavo Growers
CVGW
$486M
| – | – |
-18,900
| Closed | -$638K |
|
175
DuPont de Nemours
DD
$32.3B
| – | – |
-17,348
| Closed | -$1.81M |
|