RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
+2.56%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.04B
AUM Growth
-$126M
(-11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
203
New
15
Increased
49
Reduced
87
Closed
24
Top Buys
| 1 |
A.O. Smith
AOS
|
$11M |
| 2 |
Masco
MAS
|
$9.75M |
| 3 |
Agilent Technologies
A
|
$9.14M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$4.8M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$4.14M |
Top Sells
| 1 |
American Water Works
AWK
|
$20.1M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$17.5M |
| 3 |
Roper Technologies
ROP
|
$9.96M |
| 4 |
Ecolab
ECL
|
$8.1M |
| 5 |
Air Products & Chemicals
APD
|
$7.21M |
Sector Composition
| 1 | Industrials | 25.36% |
| 2 | Healthcare | 23.95% |
| 3 | Technology | 17.45% |
| 4 | Consumer Staples | 8.93% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $255K | 0.02% |
8,400
| – | – |
|
|
JNPR
152
DELISTED
Juniper Networks
JNPR
| $240K | 0.02% |
9,420
-20,630
| -69% | -$526K |
|
153
Verizon
VZ
$186B
| $232K | 0.02% |
4,285
| – | – |
|
154
Owens Corning
OC
$12.7B
| $227K | 0.02% |
4,800
-9,200
| -66% | -$435K |
|
155
Visa
V
$681B
| $223K | 0.02% |
2,900
| – | – |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $222K | 0.02% |
1,940
| – | – |
|
|
TEN
157
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $216K | 0.02% |
4,200
-7,700
| -65% | -$396K |
|
158
PVH
PVH
$4.29B
| $213K | 0.02% |
2,150
-9,800
| -82% | -$971K |
|
|
SE
159
DELISTED
Spectra Energy Corp Wi
SE
| $201K | 0.02% |
6,580
-1,600
| -20% | -$48.9K |
|
160
Allstate
ALL
$54.9B
| $190K | 0.02% |
2,800
-13,100
| -82% | -$889K |
|
161
Ulta Beauty
ULTA
$23.7B
| $183K | 0.02% |
945
-175
| -16% | -$33.9K |
|
162
Interpublic Group of Companies
IPG
$9.83B
| $169K | 0.02% |
7,400
-29,100
| -80% | -$665K |
|
163
Parker-Hannifin
PH
$95.9B
| $166K | 0.02% |
1,500
-253
| -14% | -$28K |
|
164
GE Aerospace
GE
$299B
| $162K | 0.02% |
1,064
| – | – |
|
165
Exxon Mobil
XOM
$479B
| $146K | 0.01% |
1,730
| – | – |
|
166
Fifth Third Bancorp
FITB
$30.6B
| $140K | 0.01% |
8,300
-37,200
| -82% | -$627K |
|
|
VAR
167
DELISTED
Varian Medical Systems, Inc.
VAR
| $132K | 0.01% |
1,893
-5,565
| -75% | -$388K |
|
168
Huntington Bancshares
HBAN
$26.1B
| $125K | 0.01% |
+13,000
| New | +$125K |
|
169
Centene
CNC
$14.1B
| $107K | 0.01% |
+3,420
| New | +$107K |
|
170
KeyCorp
KEY
$21B
| $100K | 0.01% |
8,991
-22,509
| -71% | -$250K |
|
171
MasTec
MTZ
$14.4B
| $97K | 0.01% |
+4,800
| New | +$97K |
|
|
PRXL
172
DELISTED
Parexel International Corp
PRXL
| $97K | 0.01% |
+1,570
| New | +$97K |
|
173
Arrow Electronics
ARW
$6.53B
| $89K | 0.01% |
1,400
-6,700
| -83% | -$426K |
|
|
WP
174
DELISTED
Worldpay, Inc.
WP
| $80K | 0.01% |
1,480
-4,520
| -75% | -$244K |
|
175
Labcorp
LH
$22.9B
| $77K | 0.01% |
757
-4,539
| -86% | -$462K |
|