RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
-10.12%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.07B
AUM Growth
-$134M
(-11%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
207
New
39
Increased
69
Reduced
65
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.06M |
| 2 |
Mueller Water Products
MWA
|
$8.71M |
| 3 |
Flowserve
FLS
|
$7.12M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$7.05M |
| 5 |
Johnson & Johnson
JNJ
|
$5.18M |
Top Sells
| 1 |
Pentair
PNR
|
$9.81M |
| 2 |
Waste Management
WM
|
$9.35M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$8.32M |
| 4 |
Sealed Air
SEE
|
$7.85M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$6.23M |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Industrials | 23.13% |
| 3 | Technology | 14.32% |
| 4 | Consumer Staples | 10.2% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$27B
| $419K | 0.04% |
+37,434
| New | +$419K |
|
|
STI
177
DELISTED
SunTrust Banks, Inc.
STI
| $413K | 0.04% |
11,000
| – | – |
|
178
Alphabet (Google) Class C
GOOG
$2.81T
| $411K | 0.04% |
+13,200
| New | +$411K |
|
179
Labcorp
LH
$22.9B
| $411K | 0.04% |
+4,481
| New | +$411K |
|
180
First Solar
FSLR
$21.7B
| $404K | 0.04% |
+9,850
| New | +$404K |
|
181
TJX Companies
TJX
$157B
| $363K | 0.03% |
+10,460
| New | +$363K |
|
|
HYGS
182
DELISTED
Hydrogenics Corp
HYGS
| $281K | 0.03% |
37,700
-159,300
| -81% | -$1.19M |
|
183
Procter & Gamble
PG
$373B
| $271K | 0.03% |
+3,750
| New | +$271K |
|
184
KeyCorp
KEY
$21B
| $249K | 0.02% |
+19,500
| New | +$249K |
|
185
Ulta Beauty
ULTA
$23.7B
| $243K | 0.02% |
+1,500
| New | +$243K |
|
|
QEP
186
DELISTED
QEP RESOURCES, INC.
QEP
| $230K | 0.02% |
+19,000
| New | +$230K |
|
187
Target
TGT
$42.1B
| $218K | 0.02% |
+2,800
| New | +$218K |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $206K | 0.02% |
+1,940
| New | +$206K |
|
189
GE Aerospace
GE
$299B
| $199K | 0.02% |
+1,690
| New | +$199K |
|
190
Visa
V
$681B
| $199K | 0.02% |
+2,900
| New | +$199K |
|
191
Comcast
CMCSA
$125B
| $182K | 0.02% |
+6,600
| New | +$182K |
|
192
Verizon
VZ
$186B
| $165K | 0.02% |
+3,800
| New | +$165K |
|
|
SE
193
DELISTED
Spectra Energy Corp Wi
SE
| $165K | 0.02% |
6,500
-12,820
| -66% | -$325K |
|
|
JNPR
194
DELISTED
Juniper Networks
JNPR
| $157K | 0.01% |
+6,250
| New | +$157K |
|
|
EMC
195
DELISTED
EMC CORPORATION
EMC
| $150K | 0.01% |
+6,500
| New | +$150K |
|
196
Exxon Mobil
XOM
$479B
| $101K | 0.01% |
+1,380
| New | +$101K |
|
|
ANDV
197
DELISTED
Andeavor
ANDV
| $72K | 0.01% |
+730
| New | +$72K |
|
198
Autodesk
ADSK
$68.1B
| – | – |
-3,100
| Closed | -$156K |
|
199
Affiliated Managers Group
AMG
$6.62B
| – | – |
-2,585
| Closed | -$567K |
|
200
Clean Energy Fuels
CLNE
$559M
| – | – |
-290,000
| Closed | -$1.68M |
|