RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
-10.12%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.07B
AUM Growth
-$134M
(-11%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
207
New
39
Increased
69
Reduced
65
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.06M |
| 2 |
Mueller Water Products
MWA
|
$8.71M |
| 3 |
Flowserve
FLS
|
$7.12M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$7.05M |
| 5 |
Johnson & Johnson
JNJ
|
$5.18M |
Top Sells
| 1 |
Pentair
PNR
|
$9.81M |
| 2 |
Waste Management
WM
|
$9.35M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$8.32M |
| 4 |
Sealed Air
SEE
|
$7.85M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$6.23M |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Industrials | 23.13% |
| 3 | Technology | 14.32% |
| 4 | Consumer Staples | 10.2% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Titan Machinery
TITN
$472M
| $1.04M | 0.1% |
90,000
| – | – |
|
152
Allstate
ALL
$54.9B
| $998K | 0.09% |
17,100
-270
| -2% | -$15.8K |
|
153
FuelCell Energy
FCEL
$89.3M
| $990K | 0.09% |
343
-74
| -18% | -$214K |
|
154
Nu Skin
NUS
$609M
| $989K | 0.09% |
24,122
+7,753
| +47% | +$318K |
|
|
PEGI
155
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $969K | 0.09% |
53,063
-58,937
| -53% | -$1.08M |
|
156
Intel
INTC
$108B
| $965K | 0.09% |
33,000
-12,000
| -27% | -$351K |
|
157
F5
FFIV
$18.1B
| $822K | 0.08% |
7,150
+2,000
| +39% | +$230K |
|
158
Mondelez International
MDLZ
$78.8B
| $816K | 0.08% |
+20,000
| New | +$816K |
|
|
HNT
159
DELISTED
HEALTH NET INC
HNT
| $814K | 0.08% |
13,700
+1,530
| +13% | +$90.9K |
|
160
Titan International
TWI
$560M
| $771K | 0.07% |
121,000
| – | – |
|
161
PVH
PVH
$4.29B
| $745K | 0.07% |
+7,700
| New | +$745K |
|
162
NOV
NOV
$4.96B
| $727K | 0.07% |
19,600
-8,150
| -29% | -$302K |
|
|
SPWR
163
DELISTED
SunPower Corporation Common Stock
SPWR
| $665K | 0.06% |
52,834
-494,687
| -90% | -$6.23M |
|
|
MON
164
DELISTED
Monsanto Co
MON
| $627K | 0.06% |
7,500
+3,750
| +100% | +$314K |
|
165
Oneok
OKE
$46.8B
| $611K | 0.06% |
+19,800
| New | +$611K |
|
166
Fifth Third Bancorp
FITB
$30.6B
| $569K | 0.05% |
30,500
+8,500
| +39% | +$159K |
|
167
Owens Corning
OC
$12.7B
| $561K | 0.05% |
+14,000
| New | +$561K |
|
168
Interpublic Group of Companies
IPG
$9.83B
| $528K | 0.05% |
+28,200
| New | +$528K |
|
169
EnerSys
ENS
$3.86B
| $504K | 0.05% |
9,680
| – | – |
|
|
STR
170
DELISTED
QUESTAR CORP
STR
| $495K | 0.05% |
26,000
-109,000
| -81% | -$2.08M |
|
171
Franklin Resources
BEN
$13.4B
| $490K | 0.05% |
13,470
+4,000
| +42% | +$146K |
|
|
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
| $479K | 0.04% |
7,458
| – | – |
|
|
TEN
173
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $474K | 0.04% |
+10,900
| New | +$474K |
|
174
Wolverine World Wide
WWW
$2.6B
| $455K | 0.04% |
21,100
-13,900
| -40% | -$300K |
|
175
Raymond James Financial
RJF
$34.1B
| $441K | 0.04% |
+13,500
| New | +$441K |
|