RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+7.31%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.19B
AUM Growth
+$1.19B
(+7.2%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
178
New
14
Increased
56
Reduced
65
Closed
16
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$21.8M |
| 2 |
Revvity
RVTY
|
$14M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$10.8M |
| 4 |
Essential Utilities
WTRG
|
$10.4M |
| 5 |
Aecom
ACM
|
$9.35M |
Top Sells
| 1 |
Waste Management
WM
|
$21.4M |
| 2 |
Xylem
XYL
|
$18.1M |
| 3 |
American Water Works
AWK
|
$15.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$13.8M |
| 5 |
Danaher
DHR
|
$10.4M |
Sector Composition
| 1 | Industrials | 31.5% |
| 2 | Healthcare | 19.5% |
| 3 | Consumer Staples | 11.87% |
| 4 | Technology | 7.21% |
| 5 | Utilities | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $68.4M | 5.73% | 978,700 -149,534 | -13% | -$10.4M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $49.7M | 4.17% | 534,550 -148,371 | -22% | -$13.8M |
|
|
3
Revvity
RVTY
$10.5B
| $37.3M | 3.12% | 978,428 +367,145 | +60% | +$14M |
|
4
Pentair
PNR
$17.6B
| $37M | 3.1% | 564,301 -76,653 | -12% | -$5.02M |
|
|
5
American Water Works
AWK
$28B
| $35.5M | 2.98% | 869,016 -372,930 | -30% | -$15.2M |
|
6
Tetra Tech
TTEK
$9.57B
| $34.5M | 2.89% | 1,327,198 +255,298 | +24% | +$6.63M |
|
|
7
Xylem
XYL
$34.5B
| $30.9M | 2.59% | 1,104,124 -647,736 | -37% | -$18.1M |
|
|
8
Essential Utilities
WTRG
$11.1B
| $27M | 2.26% | 1,106,545 +427,192 | +63% | +$10.4M |
|
|
URS
9
DELISTED
URS CORP
URS
| $23.7M | 1.98% | 438,804 +134,551 | +44% | +$7.25M |
|
|
SUNE
10
DELISTED
SUNEDISON, INC COM
SUNE
| $21.8M | 1.83% | +2,710,000 | New | +$21.8M |
|
11
Pfizer
PFE
$141B
| $19M | 1.59% | 656,488 -81,100 | -11% | -$2.34M |
|
12
Emerson Electric
EMR
$74.3B
| $18M | 1.51% | 277,079 -2,510 | -0.9% | -$163K |
|
13
IDEX
IEX
$12.4B
| $16.9M | 1.41% | 260,600 -51,887 | -17% | -$3.36M |
|
14
Sealed Air
SEE
$4.78B
| $16.1M | 1.35% | 585,302 +324,642 | +125% | +$8.92M |
|
15
KBR
KBR
$6.5B
| $16M | 1.34% | 486,000 +134,000 | +38% | +$4.41M |
|
16
Republic Services
RSG
$73B
| $15.6M | 1.31% | 463,005 -165,070 | -26% | -$5.57M |
|
17
Honeywell
HON
$139B
| $14.8M | 1.24% | 177,000 +38,000 | +27% | +$3.18M |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $14.8M | 1.24% | 432,000 +154,000 | +55% | +$5.26M |
|
19
Ashland
ASH
$2.57B
| $13.2M | 1.11% | 144,360 | – | – |
|
20
Hexcel
HXL
$5.02B
| $13.2M | 1.1% | 339,000 +149,000 | +78% | +$5.78M |
|
21
Lindsay Corp
LNN
$1.49B
| $13M | 1.09% | 157,710 +21,929 | +16% | +$1.81M |
|
22
Watts Water Technologies
WTS
$9.24B
| $11.5M | 0.96% | 204,358 +52,934 | +35% | +$2.98M |
|
|
WWAV
23
DELISTED
The WhiteWave Foods Company
WWAV
| $11.4M | 0.95% | 566,544 -143,425 | -20% | -$2.88M |
|
24
EnerSys
ENS
$3.85B
| $11.1M | 0.93% | 184,000 +136,000 | +283% | +$8.23M |
|
|
VSI
25
DELISTED
Vitamin Shoppe Inc.
VSI
| $11.1M | 0.93% | 255,000 +52,500 | +26% | +$2.28M |
|