RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
+7.73%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.3B
AUM Growth
+$105M
(+8.8%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
189
New
10
Increased
69
Reduced
63
Closed
15
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$29M |
| 2 |
Whirlpool
WHR
|
$20.7M |
| 3 |
Revvity
RVTY
|
$20.3M |
| 4 |
Waters Corp
WAT
|
$15.7M |
| 5 |
Dentsply Sirona
XRAY
|
$9.51M |
Top Sells
| 1 |
Cintas
CTAS
|
$15.6M |
| 2 |
Republic Services
RSG
|
$15.5M |
| 3 |
Xylem
XYL
|
$13.6M |
| 4 |
Mettler-Toledo International
MTD
|
$12.3M |
| 5 |
Fortune Brands Innovations
FBIN
|
$11M |
Sector Composition
| 1 | Healthcare | 25.67% |
| 2 | Industrials | 24.14% |
| 3 | Technology | 20.67% |
| 4 | Materials | 9.11% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Treehouse Foods
THS
$917M
| $207K | 0.02% |
3,050
-350
| -10% | -$23.8K |
|
152
Marsh & McLennan
MMC
$101B
| $201K | 0.02% |
2,400
+500
| +26% | +$41.9K |
|
|
TEN
153
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $201K | 0.02% |
3,300
-400
| -11% | -$24.4K |
|
154
Exxon Mobil
XOM
$479B
| $197K | 0.02% |
2,400
+360
| +18% | +$29.6K |
|
155
PPG Industries
PPG
$24.7B
| $190K | 0.01% |
1,750
+250
| +17% | +$27.1K |
|
156
Fifth Third Bancorp
FITB
$30.6B
| $186K | 0.01% |
6,750
-450
| -6% | -$12.4K |
|
|
WP
157
DELISTED
Worldpay, Inc.
WP
| $167K | 0.01% |
2,350
-650
| -22% | -$46.2K |
|
158
Amazon
AMZN
$2.51T
| $166K | 0.01% |
+3,480
| New | +$166K |
|
|
ANDV
159
DELISTED
Andeavor
ANDV
| $166K | 0.01% |
1,621
+621
| +62% | +$63.6K |
|
160
Allstate
ALL
$54.9B
| $164K | 0.01% |
1,800
-150
| -8% | -$13.7K |
|
161
Amdocs
DOX
$9.31B
| $164K | 0.01% |
2,550
| – | – |
|
162
Timken Company
TKR
$5.39B
| $161K | 0.01% |
3,300
| – | – |
|
163
TE Connectivity
TEL
$61.6B
| $155K | 0.01% |
+1,874
| New | +$155K |
|
164
Raymond James Financial
RJF
$34.1B
| $140K | 0.01% |
2,475
| – | – |
|
165
Interpublic Group of Companies
IPG
$9.83B
| $124K | 0.01% |
6,000
-1,400
| -19% | -$28.9K |
|
166
Jones Lang LaSalle
JLL
$14.6B
| $124K | 0.01% |
1,000
| – | – |
|
|
CELG
167
DELISTED
Celgene Corp
CELG
| $114K | 0.01% |
+800
| New | +$114K |
|
168
Myriad Genetics
MYGN
$632M
| $109K | 0.01% |
3,000
| – | – |
|
|
LPT
169
DELISTED
Liberty Property Trust
LPT
| $108K | 0.01% |
2,600
| – | – |
|
170
Synopsys
SNPS
$111B
| $104K | 0.01% |
1,300
| – | – |
|
171
BorgWarner
BWA
$9.49B
| $80K | 0.01% |
1,818
| – | – |
|
|
PSB
172
DELISTED
PS Business Parks, Inc.
PSB
| $80K | 0.01% |
600
| – | – |
|
173
Highwoods Properties
HIW
$3.38B
| $70K | 0.01% |
1,350
| – | – |
|
|
WLL
174
DELISTED
Whiting Petroleum Corporation
WLL
| $55K | ﹤0.01% |
33
-17
| -34% | -$28.3K |
|
175
Cigna
CI
$81.2B
| – | – |
-640
| Closed | -$107K |
|