RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
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
+$1.07B
(-11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
207
New
39
Increased
70
Reduced
64
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 | |
|---|---|---|---|---|---|---|
|
VMW
201
DELISTED
VMware, Inc
VMW
| – | – |
-4,700
| Closed | -$403K |
|
202
SolarEdge
SEDG
$1.97B
| – | – |
-3,300
| Closed | -$118K |
|
203
Oracle
ORCL
$628B
| – | – |
-54,600
| Closed | -$2.21M |
|
204
Fossil Group
FOSL
$175M
| – | – |
-39,182
| Closed | -$2.72M |
|
205
Clean Energy Fuels
CLNE
$548M
| – | – |
-290,000
| Closed | -$1.68M |
|
206
Affiliated Managers Group
AMG
$6.55B
| – | – |
-2,585
| Closed | -$567K |
|
207
Autodesk
ADSK
$67.9B
| – | – |
-3,100
| Closed | -$156K |
|