RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
+7.03%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.31B
AUM Growth
+$60.3M
(+4.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
178
New
12
Increased
78
Reduced
72
Closed
16
Top Buys
| 1 |
Agilent Technologies
A
|
$23.3M |
| 2 |
PLL
PALL CORP
PLL
|
$11.2M |
| 3 |
Waters Corp
WAT
|
$9.55M |
| 4 |
Canadian Solar
CSIQ
|
$9.1M |
| 5 |
Xylem
XYL
|
$7.21M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$20.8M |
| 2 |
First Solar
FSLR
|
$14.3M |
| 3 |
Republic Services
RSG
|
$11.6M |
| 4 |
American Water Works
AWK
|
$8.68M |
| 5 |
Essential Utilities
WTRG
|
$8.43M |
Sector Composition
| 1 | Industrials | 23.47% |
| 2 | Healthcare | 21.87% |
| 3 | Technology | 11.24% |
| 4 | Consumer Staples | 10.2% |
| 5 | Utilities | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Titan Machinery
TITN
$472M
| $1.58M | 0.12% |
116,070
-10,930
| -9% | -$149K |
|
152
F5
FFIV
$18.1B
| $1.5M | 0.11% |
+11,300
| New | +$1.5M |
|
153
Colgate-Palmolive
CL
$67.6B
| $1.49M | 0.11% |
21,300
-18,074
| -46% | -$1.27M |
|
154
Titan International
TWI
$560M
| $1.38M | 0.11% |
127,338
-12,662
| -9% | -$137K |
|
|
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.19M | 0.09% |
15,395
+1,710
| +12% | +$132K |
|
156
Intel
INTC
$108B
| $919K | 0.07% |
+25,000
| New | +$919K |
|
|
PRMW
157
DELISTED
Primo Water Corporation
PRMW
| $813K | 0.06% |
117,818
-210,000
| -64% | -$1.45M |
|
158
Nu Skin
NUS
$609M
| $805K | 0.06% |
18,169
+669
| +4% | +$29.6K |
|
|
ANSS
159
DELISTED
Ansys
ANSS
| $787K | 0.06% |
9,500
-57,000
| -86% | -$4.72M |
|
|
IXYS
160
DELISTED
IXYS Corp
IXYS
| $678K | 0.05% |
+54,000
| New | +$678K |
|
161
Autodesk
ADSK
$68.1B
| $405K | 0.03% |
6,700
-80,250
| -92% | -$4.85M |
|
162
Clean Energy Fuels
CLNE
$559M
| $336K | 0.03% |
67,000
-441,000
| -87% | -$2.21M |
|
163
Donaldson
DCI
$9.39B
| – | – |
-7,000
| Closed | -$287K |
|
164
Franklin Electric
FELE
$4.35B
| – | – |
-209,277
| Closed | -$7.42M |
|
|
165
First Solar
FSLR
$21.7B
| – | – |
-212,000
| Closed | -$14.3M |
|
166
McDonald's
MCD
$226B
| – | – |
-46,781
| Closed | -$4.5M |
|
167
MasTec
MTZ
$14.4B
| – | – |
-65,000
| Closed | -$2.02M |
|
168
Oneok
OKE
$46.8B
| – | – |
-46,868
| Closed | -$3.1M |
|
169
ON Semiconductor
ON
$19.7B
| – | – |
-770,000
| Closed | -$7.13M |
|
170
Rockwell Automation
ROK
$38.4B
| – | – |
-6,000
| Closed | -$669K |
|
171
Trinity Industries
TRN
$2.31B
| – | – |
-59,727
| Closed | -$2.03M |
|
172
Valmont Industries
VMI
$7.45B
| – | – |
-41,994
| Closed | -$5.68M |
|
|
COHR
173
DELISTED
Coherent Inc
COHR
| – | – |
-58,000
| Closed | -$3.59M |
|
|
CZZ
174
DELISTED
Cosan Limited
CZZ
| – | – |
-213,500
| Closed | -$2.33M |
|
|
SEMG
175
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-36,000
| Closed | -$3.03M |
|