RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
+10.85%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.17B
AUM Growth
+$95.6M
(+8.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
207
New
10
Increased
78
Reduced
76
Closed
19
Top Buys
| 1 |
Republic Services
RSG
|
$15.9M |
| 2 |
ANSS
Ansys
ANSS
|
$8.84M |
| 3 |
Waste Management
WM
|
$8.32M |
| 4 |
First Solar
FSLR
|
$8.28M |
| 5 |
Waters Corp
WAT
|
$7.77M |
Top Sells
| 1 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$13.1M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$12.4M |
| 3 |
Xylem
XYL
|
$8.45M |
| 4 |
AGN
Allergan plc
AGN
|
$8.29M |
| 5 |
Dollar Tree
DLTR
|
$7.07M |
Sector Composition
| 1 | Healthcare | 25.07% |
| 2 | Industrials | 20.55% |
| 3 | Technology | 17.71% |
| 4 | Consumer Staples | 9.05% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $942K | 0.08% |
20,800
-64,912
| -76% | -$2.94M |
|
152
Mondelez International
MDLZ
$78.8B
| $938K | 0.08% |
20,604
+604
| +3% | +$27.5K |
|
|
HNT
153
DELISTED
HEALTH NET INC
HNT
| $925K | 0.08% |
13,450
-250
| -2% | -$17.2K |
|
154
Fifth Third Bancorp
FITB
$30.6B
| $921K | 0.08% |
45,500
+15,000
| +49% | +$304K |
|
155
Intel
INTC
$108B
| $920K | 0.08% |
26,300
-6,700
| -20% | -$234K |
|
156
PVH
PVH
$4.29B
| $874K | 0.07% |
11,950
+4,250
| +55% | +$311K |
|
157
Interpublic Group of Companies
IPG
$9.83B
| $860K | 0.07% |
36,500
+8,300
| +29% | +$196K |
|
|
JNPR
158
DELISTED
Juniper Networks
JNPR
| $833K | 0.07% |
30,050
+23,800
| +381% | +$660K |
|
159
Monster Beverage
MNST
$62B
| $774K | 0.07% |
30,906
-75,102
| -71% | -$1.88M |
|
|
ENOC
160
DELISTED
EnerNOC, Inc.
ENOC
| $698K | 0.06% |
178,000
-187,000
| -51% | -$733K |
|
161
Owens Corning
OC
$12.7B
| $663K | 0.06% |
14,000
| – | – |
|
|
EMC
162
DELISTED
EMC CORPORATION
EMC
| $641K | 0.05% |
24,914
+18,414
| +283% | +$474K |
|
163
Labcorp
LH
$22.9B
| $565K | 0.05% |
5,296
+815
| +18% | +$86.9K |
|
|
TEN
164
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $554K | 0.05% |
11,900
+1,000
| +9% | +$46.6K |
|
|
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
| $532K | 0.05% |
7,458
| – | – |
|
166
Raymond James Financial
RJF
$34.1B
| $514K | 0.04% |
13,200
-300
| -2% | -$11.7K |
|
167
Arrow Electronics
ARW
$6.53B
| $448K | 0.04% |
+8,100
| New | +$448K |
|
168
TJX Companies
TJX
$157B
| $419K | 0.04% |
11,740
+1,280
| +12% | +$45.7K |
|
169
KeyCorp
KEY
$21B
| $417K | 0.04% |
31,500
+12,000
| +62% | +$159K |
|
170
Oneok
OKE
$46.8B
| $401K | 0.03% |
17,100
-2,700
| -14% | -$63.3K |
|
171
Franklin Resources
BEN
$13.4B
| $371K | 0.03% |
10,014
-3,456
| -26% | -$128K |
|
172
Wolverine World Wide
WWW
$2.6B
| $363K | 0.03% |
21,100
| – | – |
|
|
WP
173
DELISTED
Worldpay, Inc.
WP
| $285K | 0.02% |
+6,000
| New | +$285K |
|
174
Procter & Gamble
PG
$373B
| $275K | 0.02% |
3,430
-320
| -9% | -$25.7K |
|
175
Cadence Design Systems
CDNS
$95.2B
| $267K | 0.02% |
+12,600
| New | +$267K |
|