RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+8.63%
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
+$1.17B
(+7.9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
199
New
10
Increased
87
Reduced
67
Closed
13
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$16M |
| 2 |
Qorvo
QRVO
|
$9.67M |
| 3 |
Skyworks Solutions
SWKS
|
$7.36M |
| 4 |
Wolfspeed
WOLF
|
$7.36M |
| 5 |
Silicon Laboratories
SLAB
|
$7.35M |
Top Sells
| 1 |
Sealed Air
SEE
|
$7.71M |
| 2 |
Agilent Technologies
A
|
$7.68M |
| 3 |
UGI
UGI
|
$5.2M |
| 4 |
New Jersey Resources
NJR
|
$5.14M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.01M |
Sector Composition
| 1 | Industrials | 28.69% |
| 2 | Healthcare | 20.6% |
| 3 | Technology | 20.04% |
| 4 | Materials | 8.44% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rogers Corp
ROG
$1.39B
| $258K | 0.02% |
+3,000
| New | +$258K |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $246K | 0.02% |
1,940
| – | – |
|
|
VAR
153
DELISTED
Varian Medical Systems, Inc.
VAR
| $246K | 0.02% |
2,700
+1,040
| +63% | +$73.5K |
|
154
Procter & Gamble
PG
$370B
| $241K | 0.02% |
2,670
-760
| -22% | -$68.6K |
|
155
MasTec
MTZ
$14.2B
| $236K | 0.02% |
6,000
+1,500
| +33% | +$59K |
|
|
WP
156
DELISTED
Worldpay, Inc.
WP
| $231K | 0.02% |
3,600
+200
| +6% | +$12.8K |
|
157
Packaging Corp of America
PKG
$19.2B
| $228K | 0.02% |
2,500
+700
| +39% | +$63.8K |
|
158
CenterPoint Energy
CNP
$24.6B
| $220K | 0.02% |
8,000
+1,500
| +23% | +$41.3K |
|
159
Fifth Third Bancorp
FITB
$30.2B
| $219K | 0.02% |
8,500
+500
| +6% | +$12.9K |
|
160
Interpublic Group of Companies
IPG
$9.69B
| $216K | 0.02% |
8,800
+1,100
| +14% | +$27K |
|
161
Allstate
ALL
$53.9B
| $216K | 0.02% |
2,650
| – | – |
|
162
Snap-on
SNA
$16.8B
| $205K | 0.02% |
1,219
+240
| +25% | +$40.4K |
|
163
Ulta Beauty
ULTA
$23.8B
| $198K | 0.02% |
695
| – | – |
|
|
SPWR
164
DELISTED
SunPower Corporation Common Stock
SPWR
| $186K | 0.02% |
30,500
| – | – |
|
165
Exxon Mobil
XOM
$477B
| $171K | 0.01% |
2,040
+150
| +8% | +$12.6K |
|
166
GE Aerospace
GE
$293B
| $161K | 0.01% |
5,400
+300
| +6% | +$9K |
|
167
Synopsys
SNPS
$110B
| $159K | 0.01% |
2,200
+200
| +10% | +$14.5K |
|
168
Timken Company
TKR
$5.23B
| $158K | 0.01% |
+3,500
| New | +$158K |
|
169
PPG Industries
PPG
$24.6B
| $158K | 0.01% |
1,500
+600
| +67% | +$63.2K |
|
170
Raymond James Financial
RJF
$33.2B
| $152K | 0.01% |
2,000
| – | – |
|
171
Urban Outfitters
URBN
$6B
| $149K | 0.01% |
6,100
+1,100
| +22% | +$26.9K |
|
172
S&P Global
SPGI
$165B
| $142K | 0.01% |
1,100
+100
| +10% | +$12.9K |
|
173
Marsh & McLennan
MMC
$101B
| $141K | 0.01% |
1,900
+700
| +58% | +$51.9K |
|
|
WLL
174
DELISTED
Whiting Petroleum Corporation
WLL
| $138K | 0.01% |
+15,000
| New | +$138K |
|
175
Jones Lang LaSalle
JLL
$14.2B
| $138K | 0.01% |
1,250
+250
| +25% | +$27.6K |
|