RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+1.13%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.14B
AUM Growth
+$5.14B
(-8.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
164
New
10
Increased
69
Reduced
57
Closed
8
Top Buys
| 1 |
Quanta Services
PWR
|
$102M |
| 2 |
Autodesk
ADSK
|
$49.2M |
| 3 |
Plug Power
PLUG
|
$30.8M |
| 4 |
Tesla
TSLA
|
$27.8M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$22.8M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$42.8M |
| 2 |
Visteon
VC
|
$32.9M |
| 3 |
Onto Innovation
ONTO
|
$30.5M |
| 4 |
A.O. Smith
AOS
|
$28M |
| 5 |
Ecolab
ECL
|
$27.5M |
Sector Composition
| 1 | Technology | 41.67% |
| 2 | Industrials | 24.5% |
| 3 | Healthcare | 12.15% |
| 4 | Materials | 11.49% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$145B
| $0 | ﹤0.01% |
515,312
-21,962
| -4% | – |
|
152
Energy Recovery
ERII
$761M
| $0 | ﹤0.01% |
+510,139
| New | – |
|
153
Corning
GLW
$59.3B
| $0 | ﹤0.01% |
908,000
-192,000
| -17% | – |
|
154
W.W. Grainger
GWW
$48.5B
| – | – |
-1,530
| Closed | -$695K |
|
155
Leslie's
LESL
$59.4M
| – | – |
-1,368,677
| Closed | -$20.8M |
|
156
Micron Technology
MU
$133B
| – | – |
-40,585
| Closed | -$2.24M |
|
157
Nomad Foods
NOMD
$2.3B
| $0 | ﹤0.01% |
1,524,665
+1,477
| +0.1% | – |
|
158
Packaging Corp of America
PKG
$19.5B
| – | – |
-2,000
| Closed | -$275K |
|
159
Republic Services
RSG
$72.4B
| $0 | ﹤0.01% |
67,995
-14,530
| -18% | – |
|
160
Stanley Black & Decker
SWK
$11.3B
| $0 | ﹤0.01% |
59,439
+17,998
| +43% | – |
|
161
Thermo Fisher Scientific
TMO
$183B
| $0 | ﹤0.01% |
405,725
+22,370
| +6% | – |
|
|
162
Visteon
VC
$3.39B
| – | – |
-317,800
| Closed | -$32.9M |
|
163
Watsco
WSO
$16B
| – | – |
-7,700
| Closed | -$1.84M |
|
164
Entegris
ENTG
$12.3B
| – | – |
-24,000
| Closed | -$2.21M |
|