RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
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
+$1.17B
(+8.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
207
New
10
Increased
79
Reduced
75
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 | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$136B
| – | – |
-60,900
| Closed | -$5.63M |
|
202
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-660
| Closed | -$411K |
|
203
F5
FFIV
$17.8B
| – | – |
-7,150
| Closed | -$822K |
|
204
FuelCell Energy
FCEL
$91.6M
| – | – |
-1,483,357
| Closed | -$990K |
|
205
EnerSys
ENS
$3.79B
| – | – |
-9,680
| Closed | -$504K |
|
|
206
Dollar Tree
DLTR
$21.3B
| – | – |
-106,750
| Closed | -$7.07M |
|
207
American Express
AXP
$225B
| – | – |
-16,170
| Closed | -$1.18M |
|