RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-2.25%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.25B
AUM Growth
+$1.25B
(+2%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
184
New
9
Increased
98
Reduced
47
Closed
18
Top Buys
| 1 |
A.O. Smith
AOS
|
$14.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.5M |
| 3 |
Trimble
TRMB
|
$9.01M |
| 4 |
Flowserve
FLS
|
$8.68M |
| 5 |
Canadian Solar
CSIQ
|
$7.48M |
Top Sells
| 1 |
Aecom
ACM
|
$10.8M |
| 2 |
Pentair
PNR
|
$10.4M |
| 3 |
American Water Works
AWK
|
$10.1M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$9.44M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$5.8M |
Sector Composition
| 1 | Industrials | 23.41% |
| 2 | Healthcare | 20.78% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 10.31% |
| 5 | Utilities | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $60M | 4.8% | 492,120 +110,861 | +29% | +$13.5M |
|
2
Danaher
DHR
$147B
| $55.1M | 4.4% | 726,617 -12,484 | -2% | -$946K |
|
|
3
American Water Works
AWK
$28B
| $45.7M | 3.65% | 946,486 -209,375 | -18% | -$10.1M |
|
4
Xylem
XYL
$34.5B
| $31.3M | 2.5% | 863,565 -70,115 | -8% | -$2.54M |
|
5
Essential Utilities
WTRG
$11.1B
| $27.3M | 2.18% | 1,155,677 -120,228 | -9% | -$2.84M |
|
6
Revvity
RVTY
$10.5B
| $25.4M | 2.03% | 576,901 -26,849 | -4% | -$1.18M |
|
|
7
A.O. Smith
AOS
$9.99B
| $24.2M | 1.93% | 503,775 +306,823 | +156% | +$14.7M |
|
8
Republic Services
RSG
$73B
| $23.6M | 1.88% | 607,575 -6,703 | -1% | -$260K |
|
|
9
Pentair
PNR
$17.6B
| $22M | 1.76% | 332,241 -157,905 | -32% | -$10.4M |
|
10
Waters Corp
WAT
$18B
| $21.6M | 1.73% | 216,004 +41,480 | +24% | +$4.15M |
|
11
Sealed Air
SEE
$4.78B
| $21.2M | 1.7% | 600,041 -17,073 | -3% | -$604K |
|
12
Waste Management
WM
$91.2B
| $20.2M | 1.61% | 426,197 +74,744 | +21% | +$3.54M |
|
|
13
Flowserve
FLS
$7.02B
| $19.2M | 1.53% | 270,842 +122,613 | +83% | +$8.68M |
|
|
14
Trimble
TRMB
$19.2B
| $18.7M | 1.49% | 613,403 +296,017 | +93% | +$9.01M |
|
15
Hexcel
HXL
$5.02B
| $18.3M | 1.46% | 460,000 +73,800 | +19% | +$2.93M |
|
16
Pfizer
PFE
$141B
| $17.1M | 1.37% | 574,698 +56,210 | +11% | +$1.67M |
|
17
IPG Photonics
IPGP
$3.45B
| $16.6M | 1.33% | 246,000 +32,400 | +15% | +$2.19M |
|
18
Parker-Hannifin
PH
$96.2B
| $15.4M | 1.23% | 135,474 +12,455 | +10% | +$1.42M |
|
19
First Solar
FSLR
$20.9B
| $14.3M | 1.14% | 212,000 +8,500 | +4% | +$574K |
|
20
Dollar Tree
DLTR
$22.8B
| $13.1M | 1.05% | 234,377 +24,970 | +12% | +$1.4M |
|
|
ROC
21
DELISTED
ROCKWOOD HLDGS INC
ROC
| $13M | 1.04% | 166,800 +24,000 | +17% | +$1.87M |
|
|
STKL
22
SunOpta
STKL
$741M
| $11.8M | 0.94% | 569,960 +193,110 | +51% | +$3.99M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $11.1M | 0.89% | 85,000 +100 | +0.1% | +$13.1K |
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| $11M | 0.88% | 113,743 -7,876 | -6% | -$762K |
|
25
Microsoft
MSFT
$3.77T
| $11M | 0.88% | 236,149 +2,118 | +0.9% | +$98.4K |
|