RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
+4.59%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.09B
AUM Growth
+$49.3M
(+4.7%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
191
New
12
Increased
62
Reduced
60
Closed
12
Top Buys
| 1 |
Valmont Industries
VMI
|
$15.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$12M |
| 3 |
American Water Works
AWK
|
$10.1M |
| 4 |
Itron
ITRI
|
$9.64M |
| 5 |
Eaton
ETN
|
$7.78M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$10.5M |
| 2 |
Sealed Air
SEE
|
$6.17M |
| 3 |
Xylem
XYL
|
$4.91M |
| 4 |
Essential Utilities
WTRG
|
$4.36M |
| 5 |
Mueller Water Products
MWA
|
$4.06M |
Sector Composition
| 1 | Industrials | 26.54% |
| 2 | Healthcare | 24.84% |
| 3 | Technology | 15.99% |
| 4 | Consumer Staples | 9.27% |
| 5 | Materials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
151
DELISTED
Spectra Energy Corp Wi
SE
| $236K | 0.02% |
6,580
| – | – |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $235K | 0.02% |
1,940
| – | – |
|
153
Visa
V
$681B
| $223K | 0.02% |
2,900
| – | – |
|
154
Owens Corning
OC
$12.7B
| $215K | 0.02% |
4,300
-500
| -10% | -$25K |
|
155
Ulta Beauty
ULTA
$23.7B
| $203K | 0.02% |
845
-100
| -11% | -$24K |
|
156
PVH
PVH
$4.29B
| $200K | 0.02% |
2,150
| – | – |
|
|
TEN
157
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $193K | 0.02% |
4,200
| – | – |
|
|
JNPR
158
DELISTED
Juniper Networks
JNPR
| $178K | 0.02% |
8,050
-1,370
| -15% | -$30.3K |
|
|
EMC
159
DELISTED
EMC CORPORATION
EMC
| $176K | 0.02% |
6,500
-13,200
| -67% | -$357K |
|
160
Allstate
ALL
$54.9B
| $171K | 0.02% |
2,500
-300
| -11% | -$20.5K |
|
161
Exxon Mobil
XOM
$479B
| $160K | 0.01% |
1,730
| – | – |
|
162
GE Aerospace
GE
$299B
| $156K | 0.01% |
1,064
| – | – |
|
163
Interpublic Group of Companies
IPG
$9.83B
| $155K | 0.01% |
6,750
-650
| -9% | -$14.9K |
|
|
WP
164
DELISTED
Worldpay, Inc.
WP
| $138K | 0.01% |
2,500
+1,020
| +69% | +$56.3K |
|
165
Cooper Companies
COO
$13.5B
| $136K | 0.01% |
+3,200
| New | +$136K |
|
|
VAR
166
DELISTED
Varian Medical Systems, Inc.
VAR
| $134K | 0.01% |
1,893
| – | – |
|
|
PRXL
167
DELISTED
Parexel International Corp
PRXL
| $132K | 0.01% |
2,200
+630
| +40% | +$37.8K |
|
168
Arrow Electronics
ARW
$6.53B
| $121K | 0.01% |
2,000
+600
| +43% | +$36.3K |
|
169
Huntington Bancshares
HBAN
$26.1B
| $119K | 0.01% |
14,000
+1,000
| +8% | +$8.5K |
|
170
MasTec
MTZ
$14.4B
| $119K | 0.01% |
5,500
+700
| +15% | +$15.1K |
|
171
Urban Outfitters
URBN
$6.4B
| $108K | 0.01% |
+4,000
| New | +$108K |
|
172
Labcorp
LH
$22.9B
| $104K | 0.01% |
931
+174
| +23% | +$19.4K |
|
|
AY
173
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $101K | 0.01% |
5,500
-92,500
| -94% | -$1.7M |
|
174
KeyCorp
KEY
$21B
| $97K | 0.01% |
8,991
| – | – |
|
175
Raymond James Financial
RJF
$34.1B
| $75K | 0.01% |
2,325
| – | – |
|