RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
+5.58%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.19B
AUM Growth
+$19.6M
(+1.7%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
193
New
7
Increased
37
Reduced
109
Closed
14
Top Buys
| 1 |
Cal-Maine
CALM
|
$7.65M |
| 2 |
Crane NXT
CXT
|
$7.57M |
| 3 |
Maximus
MMS
|
$7.49M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$5.92M |
| 5 |
Wolfspeed
WOLF
|
$5.8M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$9.09M |
| 2 |
ANSS
Ansys
ANSS
|
$6.9M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$6.23M |
| 4 |
Fortune Brands Innovations
FBIN
|
$6.09M |
| 5 |
Merck
MRK
|
$4.57M |
Sector Composition
| 1 | Industrials | 30.24% |
| 2 | Healthcare | 21.7% |
| 3 | Technology | 19.37% |
| 4 | Materials | 7.84% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PVH
PVH
$4.29B
| $222K | 0.02% |
1,950
-1,150
| -37% | -$131K |
|
152
MasTec
MTZ
$14.4B
| $216K | 0.02% |
4,900
-1,100
| -18% | -$48.5K |
|
153
Rogers Corp
ROG
$1.44B
| $211K | 0.02% |
1,950
-1,050
| -35% | -$114K |
|
|
TEN
154
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $211K | 0.02% |
3,700
-700
| -16% | -$39.9K |
|
155
Ulta Beauty
ULTA
$23.7B
| $199K | 0.02% |
695
| – | – |
|
|
WP
156
DELISTED
Worldpay, Inc.
WP
| $189K | 0.02% |
3,000
-600
| -17% | -$37.8K |
|
157
Fifth Third Bancorp
FITB
$30.6B
| $188K | 0.02% |
7,200
-1,300
| -15% | -$33.9K |
|
158
Interpublic Group of Companies
IPG
$9.83B
| $183K | 0.02% |
7,400
-1,400
| -16% | -$34.6K |
|
159
Allstate
ALL
$54.9B
| $172K | 0.01% |
1,950
-700
| -26% | -$61.7K |
|
160
MKS Inc. Common Stock
MKSI
$6.83B
| $169K | 0.01% |
2,500
-1,700
| -40% | -$115K |
|
161
Exxon Mobil
XOM
$479B
| $165K | 0.01% |
2,040
| – | – |
|
162
PPG Industries
PPG
$24.7B
| $164K | 0.01% |
1,500
| – | – |
|
163
Amdocs
DOX
$9.31B
| $163K | 0.01% |
2,550
+700
| +38% | +$44.7K |
|
164
Hanesbrands
HBI
$2.25B
| $159K | 0.01% |
6,895
-7,314
| -51% | -$169K |
|
165
Timken Company
TKR
$5.39B
| $150K | 0.01% |
3,300
-200
| -6% | -$9.09K |
|
166
Marsh & McLennan
MMC
$101B
| $148K | 0.01% |
1,900
| – | – |
|
167
GE Aerospace
GE
$299B
| $146K | 0.01% |
1,127
| – | – |
|
168
Raymond James Financial
RJF
$34.1B
| $133K | 0.01% |
2,475
-525
| -18% | -$28.2K |
|
169
Jones Lang LaSalle
JLL
$14.6B
| $124K | 0.01% |
1,000
-250
| -20% | -$31K |
|
170
Cigna
CI
$81.2B
| $107K | 0.01% |
640
| – | – |
|
171
CenterPoint Energy
CNP
$24.5B
| $107K | 0.01% |
3,900
-4,100
| -51% | -$112K |
|
|
LPT
172
DELISTED
Liberty Property Trust
LPT
| $106K | 0.01% |
2,600
-100
| -4% | -$4.08K |
|
173
Synopsys
SNPS
$111B
| $95K | 0.01% |
1,300
-900
| -41% | -$65.8K |
|
|
ANDV
174
DELISTED
Andeavor
ANDV
| $93K | 0.01% |
1,000
| – | – |
|
|
WLL
175
DELISTED
Whiting Petroleum Corporation
WLL
| $83K | 0.01% |
50
| – | – |
|