RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
+10.85%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.17B
AUM Growth
+$95.6M
(+8.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
207
New
10
Increased
78
Reduced
76
Closed
19
Top Buys
| 1 |
Republic Services
RSG
|
$15.9M |
| 2 |
ANSS
Ansys
ANSS
|
$8.84M |
| 3 |
Waste Management
WM
|
$8.32M |
| 4 |
First Solar
FSLR
|
$8.28M |
| 5 |
Waters Corp
WAT
|
$7.77M |
Top Sells
| 1 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$13.1M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$12.4M |
| 3 |
Xylem
XYL
|
$8.45M |
| 4 |
AGN
Allergan plc
AGN
|
$8.29M |
| 5 |
Dollar Tree
DLTR
|
$7.07M |
Sector Composition
| 1 | Healthcare | 25.07% |
| 2 | Industrials | 20.55% |
| 3 | Technology | 17.71% |
| 4 | Consumer Staples | 9.05% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hewlett Packard
HPE
$30.5B
| $260K | 0.02% |
+29,249
| New | +$260K |
|
177
Titan International
TWI
$560M
| $241K | 0.02% |
60,000
-61,000
| -50% | -$245K |
|
178
Comcast
CMCSA
$125B
| $238K | 0.02% |
8,400
+1,800
| +27% | +$51K |
|
179
Visa
V
$681B
| $227K | 0.02% |
2,900
| – | – |
|
|
AET
180
DELISTED
Aetna Inc
AET
| $211K | 0.02% |
1,940
| – | – |
|
181
Ulta Beauty
ULTA
$23.7B
| $208K | 0.02% |
1,120
-380
| -25% | -$70.6K |
|
182
HP
HPQ
$27B
| $201K | 0.02% |
17,000
-20,434
| -55% | -$242K |
|
183
Verizon
VZ
$186B
| $200K | 0.02% |
4,285
+485
| +13% | +$22.6K |
|
|
SE
184
DELISTED
Spectra Energy Corp Wi
SE
| $194K | 0.02% |
8,180
+1,680
| +26% | +$39.8K |
|
185
Parker-Hannifin
PH
$95.9B
| $172K | 0.01% |
1,753
-71,645
| -98% | -$7.03M |
|
186
GE Aerospace
GE
$299B
| $158K | 0.01% |
1,064
-626
| -37% | -$93K |
|
187
Exxon Mobil
XOM
$479B
| $135K | 0.01% |
1,730
+350
| +25% | +$27.3K |
|
|
ANDV
188
DELISTED
Andeavor
ANDV
| $76K | 0.01% |
730
| – | – |
|
189
American Express
AXP
$230B
| – | – |
-16,170
| Closed | -$1.18M |
|
|
190
Dollar Tree
DLTR
$20.4B
| – | – |
-106,750
| Closed | -$7.07M |
|
191
EnerSys
ENS
$3.86B
| – | – |
-9,680
| Closed | -$504K |
|
192
FuelCell Energy
FCEL
$89.3M
| – | – |
-343
| Closed | -$990K |
|
193
F5
FFIV
$18.1B
| – | – |
-7,150
| Closed | -$822K |
|
194
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-13,200
| Closed | -$411K |
|
195
Honeywell
HON
$137B
| – | – |
-63,879
| Closed | -$5.63M |
|
196
NOV
NOV
$4.96B
| – | – |
-19,600
| Closed | -$727K |
|
197
Target
TGT
$42.1B
| – | – |
-2,800
| Closed | -$218K |
|
198
VF Corp
VFC
$5.85B
| – | – |
-30,416
| Closed | -$1.93M |
|
|
QEP
199
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-19,000
| Closed | -$230K |
|
|
AGN
200
DELISTED
Allergan plc
AGN
| – | – |
-32,900
| Closed | -$8.29M |
|