RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+2.51%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.23B
AUM Growth
+$1.23B
(+6.4%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
184
New
14
Increased
90
Reduced
56
Closed
9
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$9.33M |
| 2 |
ON Semiconductor
ON
|
$9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.6M |
| 4 |
Waters Corp
WAT
|
$7.44M |
| 5 |
SPX Corp
SPXC
|
$6.28M |
Top Sells
| 1 |
Waste Management
WM
|
$12.7M |
| 2 |
Procter & Gamble
PG
|
$8.95M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$8.71M |
| 4 |
American Water Works
AWK
|
$7.27M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$6.6M |
Sector Composition
| 1 | Industrials | 25.8% |
| 2 | Healthcare | 19.26% |
| 3 | Technology | 11.05% |
| 4 | Utilities | 10.63% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $58.5M | 4.77% | 739,101 -44,203 | -6% | -$3.5M |
|
|
2
American Water Works
AWK
$28B
| $56.7M | 4.62% | 1,155,861 -148,281 | -11% | -$7.27M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $45.1M | 3.68% | 381,259 +72,670 | +24% | +$8.6M |
|
4
Xylem
XYL
$34.5B
| $36.6M | 2.99% | 933,680 +150,208 | +19% | +$5.9M |
|
5
Pentair
PNR
$17.6B
| $35.7M | 2.91% | 490,146 -34,251 | -7% | -$2.49M |
|
6
Essential Utilities
WTRG
$11.1B
| $33M | 2.69% | 1,275,905 -221,784 | -15% | -$5.73M |
|
7
Revvity
RVTY
$10.5B
| $28.2M | 2.3% | 603,750 -40,775 | -6% | -$1.91M |
|
8
Republic Services
RSG
$73B
| $23.4M | 1.91% | 614,278 -11,338 | -2% | -$432K |
|
9
Sealed Air
SEE
$4.78B
| $21.4M | 1.75% | 617,114 -41,077 | -6% | -$1.43M |
|
|
10
Waters Corp
WAT
$18B
| $18.4M | 1.5% | 174,524 +70,656 | +68% | +$7.44M |
|
11
Hexcel
HXL
$5.02B
| $15.9M | 1.29% | 386,200 +80,000 | +26% | +$3.29M |
|
|
12
Waste Management
WM
$91.2B
| $15.8M | 1.28% | 351,453 -283,722 | -45% | -$12.7M |
|
13
Parker-Hannifin
PH
$96.2B
| $15.5M | 1.26% | 123,019 -27,871 | -18% | -$3.5M |
|
14
Pfizer
PFE
$141B
| $15.4M | 1.25% | 518,488 -942 | -0.2% | -$28K |
|
15
First Solar
FSLR
$20.9B
| $14.5M | 1.18% | 203,500 -55,500 | -21% | -$3.96M |
|
|
16
SPX Corp
SPXC
$9.25B
| $14.5M | 1.18% | 135,960 +58,953 | +77% | +$6.28M |
|
17
IPG Photonics
IPGP
$3.45B
| $14.5M | 1.18% | 213,600 +44,600 | +26% | +$3.02M |
|
|
SUNE
18
DELISTED
SUNEDISON, INC COM
SUNE
| $13.3M | 1.08% | 580,000 +238,000 | +70% | +$5.44M |
|
19
IDEX
IEX
$12.4B
| $13.3M | 1.08% | 164,728 -7,323 | -4% | -$589K |
|
|
GMCR
20
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.6M | 1.03% | 100,500 +74,500 | +287% | +$9.33M |
|
21
Emerson Electric
EMR
$74.3B
| $11.8M | 0.96% | 176,206 -56,467 | -24% | -$3.78M |
|
22
Trimble
TRMB
$19.2B
| $11.8M | 0.96% | 317,386 -141,805 | -31% | -$5.26M |
|
|
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.3M | 0.92% | 121,619 -11,999 | -9% | -$1.11M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $11.2M | 0.91% | 84,900 +11,400 | +16% | +$1.5M |
|
25
Dollar Tree
DLTR
$22.8B
| $11.2M | 0.91% | 209,407 +50,407 | +32% | +$2.69M |
|