RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
+2.56%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.04B
AUM Growth
-$126M
(-11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
203
New
15
Increased
49
Reduced
87
Closed
24
Top Buys
| 1 |
A.O. Smith
AOS
|
$11M |
| 2 |
Masco
MAS
|
$9.75M |
| 3 |
Agilent Technologies
A
|
$9.14M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$4.8M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$4.14M |
Top Sells
| 1 |
American Water Works
AWK
|
$20.1M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$17.5M |
| 3 |
Roper Technologies
ROP
|
$9.96M |
| 4 |
Ecolab
ECL
|
$8.1M |
| 5 |
Air Products & Chemicals
APD
|
$7.21M |
Sector Composition
| 1 | Industrials | 25.36% |
| 2 | Healthcare | 23.95% |
| 3 | Technology | 17.45% |
| 4 | Consumer Staples | 8.93% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Raymond James Financial
RJF
$34.1B
| $74K | 0.01% |
2,325
-10,875
| -82% | -$346K |
|
|
ANDV
177
DELISTED
Andeavor
ANDV
| $63K | 0.01% |
730
| – | – |
|
178
Cadence Design Systems
CDNS
$95.2B
| $61K | 0.01% |
2,600
-10,000
| -79% | -$235K |
|
|
CRC
179
DELISTED
California Resources Corporation
CRC
| $4K | ﹤0.01% |
+340
| New | +$4K |
|
180
Abbott
ABT
$231B
| – | – |
-20,800
| Closed | -$942K |
|
|
181
Air Products & Chemicals
APD
$64.5B
| – | – |
-58,915
| Closed | -$7.21M |
|
182
American Vanguard Corp
AVD
$155M
| – | – |
-123,634
| Closed | -$1.75M |
|
|
183
American Water Works
AWK
$27.6B
| – | – |
-333,183
| Closed | -$20.1M |
|
|
STKL
184
SunOpta
STKL
$760M
| – | – |
-515,837
| Closed | -$3.52M |
|
185
DaVita
DVA
$9.69B
| – | – |
-14,740
| Closed | -$1.03M |
|
|
186
Ecolab
ECL
$78B
| – | – |
-70,143
| Closed | -$8.1M |
|
187
Hewlett Packard
HPE
$30.5B
| – | – |
-29,249
| Closed | -$260K |
|
188
Monster Beverage
MNST
$62B
| – | – |
-30,906
| Closed | -$774K |
|
189
Nu Skin
NUS
$609M
| – | – |
-66,119
| Closed | -$2.55M |
|
190
Pfizer
PFE
$140B
| – | – |
-99,112
| Closed | -$3.08M |
|
191
SPX Corp
SPXC
$9.22B
| – | – |
-161,232
| Closed | -$1.52M |
|
192
Sempra
SRE
$53.6B
| – | – |
-27,400
| Closed | -$1.3M |
|
193
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-27,130
| Closed | -$1.79M |
|
194
Titan Machinery
TITN
$472M
| – | – |
-90,000
| Closed | -$989K |
|
195
Titan International
TWI
$560M
| – | – |
-60,000
| Closed | -$241K |
|
196
Unifirst Corp
UNF
$3.32B
| – | – |
-35,882
| Closed | -$3.8M |
|
197
Wolverine World Wide
WWW
$2.6B
| – | – |
-21,100
| Closed | -$363K |
|
198
Zurn Elkay Water Solutions
ZWS
$7.7B
| – | – |
-445,599
| Closed | -$3.95M |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-24,000
| Closed | -$1.04M |
|
|
ENOC
200
DELISTED
EnerNOC, Inc.
ENOC
| – | – |
-178,000
| Closed | -$698K |
|