RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+7.07%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.51B
AUM Growth
+$1.51B
(+17%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
188
New
14
Increased
79
Reduced
61
Closed
11
Top Buys
| 1 |
Analog Devices
ADI
|
$13.4M |
| 2 |
Coherent
COHR
|
$12.4M |
| 3 |
Ecolab
ECL
|
$11.9M |
| 4 |
Silicon Laboratories
SLAB
|
$10.8M |
| 5 |
Hormel Foods
HRL
|
$9.42M |
Top Sells
| 1 |
Agilent Technologies
A
|
$8.71M |
| 2 |
Whirlpool
WHR
|
$6.64M |
| 3 |
Valmont Industries
VMI
|
$6.54M |
| 4 |
Medtronic
MDT
|
$5.57M |
| 5 |
Wolfspeed
WOLF
|
$5.24M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Industrials | 22.48% |
| 3 | Healthcare | 21.77% |
| 4 | Materials | 10.59% |
| 5 | Utilities | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60B
| $33K | ﹤0.01% |
+593
| New | +$33K |
|
177
Masimo
MASI
$7.59B
| $28K | ﹤0.01% |
+325
| New | +$28K |
|
178
Aqua Metals
AQMS
$5.37M
| – | – |
-470,000
| Closed | -$3.36M |
|
179
Dick's Sporting Goods
DKS
$17B
| – | – |
-44,650
| Closed | -$1.23M |
|
180
Foot Locker
FL
$2.3B
| – | – |
-112,203
| Closed | -$3.91M |
|
181
Labcorp
LH
$23.1B
| – | – |
-1,410
| Closed | -$211K |
|
182
Skechers
SKX
$9.49B
| – | – |
-100,163
| Closed | -$2.48M |
|
183
United Natural Foods
UNFI
$1.71B
| – | – |
-63,044
| Closed | -$2.62M |
|
|
BFX
184
DELISTED
BowFlex Inc.
BFX
| – | – |
-158,316
| Closed | -$2.69M |
|
|
FLOW
185
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-89,834
| Closed | -$3.49M |
|
|
DF
186
DELISTED
Dean Foods Company
DF
| – | – |
-200,412
| Closed | -$2.16M |
|
|
WLL
187
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-10,000
| Closed | -$55K |
|
|
MTSC
188
DELISTED
MTS Systems Corp
MTSC
| – | – |
-48,400
| Closed | -$2.59M |
|