RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+8.63%
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
+$1.17B
(+7.9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
199
New
10
Increased
87
Reduced
67
Closed
13
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$16M |
| 2 |
Qorvo
QRVO
|
$9.67M |
| 3 |
Skyworks Solutions
SWKS
|
$7.36M |
| 4 |
Wolfspeed
WOLF
|
$7.36M |
| 5 |
Silicon Laboratories
SLAB
|
$7.35M |
Top Sells
| 1 |
Sealed Air
SEE
|
$7.71M |
| 2 |
Agilent Technologies
A
|
$7.68M |
| 3 |
UGI
UGI
|
$5.2M |
| 4 |
New Jersey Resources
NJR
|
$5.14M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.01M |
Sector Composition
| 1 | Industrials | 28.69% |
| 2 | Healthcare | 20.6% |
| 3 | Technology | 20.04% |
| 4 | Materials | 8.44% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amdocs
DOX
$9.41B
| $114K | 0.01% | +1,850 | New | +$114K |
|
177
Franklin Resources
BEN
$13.3B
| $110K | 0.01% | 2,600 -3,800 | -59% | -$161K |
|
|
LPT
178
DELISTED
Liberty Property Trust
LPT
| $103K | 0.01% | 2,700 +1,400 | +108% | +$53.4K |
|
179
Cigna
CI
$80.3B
| $94K | 0.01% | 640 +40 | +7% | +$5.88K |
|
|
ANDV
180
DELISTED
Andeavor
ANDV
| $81K | 0.01% | 1,000 | – | – |
|
|
PSB
181
DELISTED
PS Business Parks, Inc.
PSB
| $68K | 0.01% | 600 +100 | +20% | +$11.3K |
|
182
Highwoods Properties
HIW
$3.41B
| $66K | 0.01% | 1,350 | – | – |
|
183
Myriad Genetics
MYGN
$593M
| $57K | ﹤0.01% | 3,000 | – | – |
|
184
Regency Centers
REG
$13.2B
| $57K | ﹤0.01% | 850 | – | – |
|
185
SITE Centers
SITC
$644M
| $50K | ﹤0.01% | 4,000 | – | – |
|
186
Tanger
SKT
$3.87B
| $46K | ﹤0.01% | 1,400 | – | – |
|
187
Alcoa
AA
$8.33B
| – | – | -120,000 | Closed | -$3.47M |
|
188
Amgen
AMGN
$155B
| – | – | -29,556 | Closed | -$4.37M |
|
189
Arrow Electronics
ARW
$6.51B
| – | – | -3,400 | Closed | -$245K |
|
190
ATI
ATI
$10.7B
| – | – | -119,000 | Closed | -$1.92M |
|
191
First Solar
FSLR
$20.9B
| – | – | -2,000 | Closed | -$65K |
|
192
Ideal Power
IPWR
$44.5M
| – | – | -80,000 | Closed | -$250K |
|
|
JNPR
193
DELISTED
Juniper Networks
JNPR
| – | – | -3,500 | Closed | -$99K |
|
194
Sunrun
RUN
$3.68B
| – | – | -600,000 | Closed | -$3.2M |
|
|
195
Sealed Air
SEE
$4.78B
| – | – | -169,491 | Closed | -$7.71M |
|
|
TPIC
196
DELISTED
TPI Composites
TPIC
| – | – | -300,000 | Closed | -$4.87M |
|
197
Verizon
VZ
$186B
| – | – | -4,285 | Closed | -$230K |
|
|
FINL
198
DELISTED
Finish Line
FINL
| – | – | -80,174 | Closed | -$1.52M |
|
|
SE
199
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -1,600 | Closed | -$66K |
|