RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-11.96%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$7.1B
AUM Growth
+$7.1B
(-8%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
162
New
13
Increased
66
Reduced
46
Closed
9
Top Buys
| 1 |
SolarEdge
SEDG
|
$94.5M |
| 2 |
Core & Main
CNM
|
$51.9M |
| 3 |
Ecolab
ECL
|
$46.1M |
| 4 |
Lattice Semiconductor
LSCC
|
$45.7M |
| 5 |
Pentair
PNR
|
$42.3M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$162M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$74.4M |
| 3 |
Analog Devices
ADI
|
$47.5M |
| 4 |
Qorvo
QRVO
|
$47.4M |
| 5 |
UGI
UGI
|
$40.3M |
Sector Composition
| 1 | Technology | 37.71% |
| 2 | Industrials | 20.93% |
| 3 | Healthcare | 16.48% |
| 4 | Materials | 12.35% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ball Corp
BALL
$13.6B
| $1.79M | 0.03% |
19,843
-1,239
| -6% | -$112K |
|
152
Trex
TREX
$6.41B
| $890K | 0.01% |
13,625
-851
| -6% | -$55.6K |
|
153
Rollins
ROL
$27.3B
| $488K | 0.01% |
13,936
-870
| -6% | -$30.5K |
|
|
XLNX
154
DELISTED
Xilinx Inc
XLNX
| – | – |
-765,200
| Closed | -$162M |
|
|
FLOW
155
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-860,180
| Closed | -$74.4M |
|
156
Xerox
XRX
$478M
| – | – |
-36,851
| Closed | -$834K |
|
|
157
UGI
UGI
$7.3B
| – | – |
-878,000
| Closed | -$40.3M |
|
158
Travelers Companies
TRV
$62.3B
| – | – |
-116,290
| Closed | -$18.2M |
|
159
Skyworks Solutions
SWKS
$10.9B
| – | – |
-14,000
| Closed | -$2.17M |
|
160
Steelcase
SCS
$1.93B
| – | – |
-55,075
| Closed | -$645K |
|
|
161
Qorvo
QRVO
$8.42B
| – | – |
-303,300
| Closed | -$47.4M |
|
162
Johnson Outdoors
JOUT
$405M
| – | – |
-7,773
| Closed | -$728K |
|