RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-2.25%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.25B
AUM Growth
+$1.25B
(+2%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
184
New
9
Increased
98
Reduced
47
Closed
18
Top Buys
| 1 |
A.O. Smith
AOS
|
$14.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.5M |
| 3 |
Trimble
TRMB
|
$9.01M |
| 4 |
Flowserve
FLS
|
$8.68M |
| 5 |
Canadian Solar
CSIQ
|
$7.48M |
Top Sells
| 1 |
Aecom
ACM
|
$10.8M |
| 2 |
Pentair
PNR
|
$10.4M |
| 3 |
American Water Works
AWK
|
$10.1M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$9.44M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$5.8M |
Sector Composition
| 1 | Industrials | 23.41% |
| 2 | Healthcare | 20.78% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 10.31% |
| 5 | Utilities | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ONE Gas
OGS
$4.59B
| – | – |
-79,050
| Closed | -$2.99M |
|
177
State Street
STT
$32.6B
| – | – |
-22,000
| Closed | -$1.47M |
|
178
Timken Company
TKR
$5.38B
| – | – |
-8,800
| Closed | -$592K |
|
179
Veeco
VECO
$1.48B
| – | – |
-28,000
| Closed | -$1.03M |
|
|
SWN
180
DELISTED
Southwestern Energy Company
SWN
| – | – |
-129,000
| Closed | -$5.8M |
|
|
RBCN
181
DELISTED
Rubicon Technology, Inc.
RBCN
| – | – |
-320,000
| Closed | -$2.83M |
|
|
ESIO
182
DELISTED
Electro Scientific Industries
ESIO
| – | – |
-60,000
| Closed | -$406K |
|
|
SSNI
183
DELISTED
Silver Spring Networks, Inc.
SSNI
| – | – |
-45,000
| Closed | -$587K |
|
|
DMND
184
DELISTED
DIAMOND FOODS, INC.
DMND
| – | – |
-12,600
| Closed | -$353K |
|