RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
+6.6%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.15B
AUM Growth
+$61.8M
(+5.7%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
193
New
14
Increased
65
Reduced
52
Closed
16
Top Buys
| 1 |
Parker-Hannifin
PH
|
$20.3M |
| 2 |
Cintas
CTAS
|
$10.6M |
| 3 |
Sempra
SRE
|
$7.59M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$5.42M |
| 5 |
Rockwell Automation
ROK
|
$5.11M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$7.59M |
| 2 |
Canadian Solar
CSIQ
|
$6.77M |
| 3 |
California Water Service
CWT
|
$6.7M |
| 4 |
Albemarle
ALB
|
$5.16M |
| 5 |
PX
Praxair Inc
PX
|
$5.06M |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Healthcare | 23.54% |
| 3 | Technology | 15.8% |
| 4 | Consumer Staples | 8.35% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MasTec
MTZ
$13.6B
| $194K | 0.02% |
6,500
+1,000
| +18% | +$29.8K |
|
|
WP
152
DELISTED
Worldpay, Inc.
WP
| $190K | 0.02% |
3,400
+900
| +36% | +$50.3K |
|
153
Allstate
ALL
$53.3B
| $182K | 0.02% |
2,650
+150
| +6% | +$10.3K |
|
154
Urban Outfitters
URBN
$6.26B
| $172K | 0.01% |
5,000
+1,000
| +25% | +$34.4K |
|
155
Ulta Beauty
ULTA
$23.2B
| $165K | 0.01% |
695
-150
| -18% | -$35.6K |
|
|
VAR
156
DELISTED
Varian Medical Systems, Inc.
VAR
| $164K | 0.01% |
1,893
| – | – |
|
157
Labcorp
LH
$23B
| $163K | 0.01% |
1,397
+466
| +50% | +$54.4K |
|
158
Fifth Third Bancorp
FITB
$30.3B
| $162K | 0.01% |
8,000
+5,240
| +190% | +$106K |
|
159
Interpublic Group of Companies
IPG
$9.95B
| $159K | 0.01% |
7,200
+450
| +7% | +$9.94K |
|
160
GE Aerospace
GE
$293B
| $151K | 0.01% |
1,064
| – | – |
|
161
Exxon Mobil
XOM
$470B
| $150K | 0.01% |
1,730
| – | – |
|
162
Snap-on
SNA
$17.1B
| $146K | 0.01% |
+979
| New | +$146K |
|
163
MKS Inc. Common Stock
MKSI
$6.96B
| $141K | 0.01% |
+2,852
| New | +$141K |
|
164
S&P Global
SPGI
$164B
| $125K | 0.01% |
+1,000
| New | +$125K |
|
|
JNPR
165
DELISTED
Juniper Networks
JNPR
| $122K | 0.01% |
5,150
-2,900
| -36% | -$68.7K |
|
166
Raymond James Financial
RJF
$32.8B
| $113K | 0.01% |
3,000
+675
| +29% | +$25.4K |
|
167
Packaging Corp of America
PKG
$19.6B
| $112K | 0.01% |
1,400
+600
| +75% | +$48K |
|
|
PRXL
168
DELISTED
Parexel International Corp
PRXL
| $96K | 0.01% |
1,400
-800
| -36% | -$54.9K |
|
169
Marsh & McLennan
MMC
$100B
| $80K | 0.01% |
+1,200
| New | +$80K |
|
170
Cigna
CI
$81.8B
| $78K | 0.01% |
+600
| New | +$78K |
|
171
First Solar
FSLR
$22B
| $78K | 0.01% |
2,000
-84,400
| -98% | -$3.29M |
|
|
ANDV
172
DELISTED
Andeavor
ANDV
| $78K | 0.01% |
1,000
| – | – |
|
173
Cadence Design Systems
CDNS
$94.9B
| $76K | 0.01% |
3,000
+400
| +15% | +$10.1K |
|
174
Aon
AON
$79.9B
| $74K | 0.01% |
+670
| New | +$74K |
|
|
SE
175
DELISTED
Spectra Energy Corp Wi
SE
| $68K | 0.01% |
1,600
-4,980
| -76% | -$212K |
|