RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-1.39%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.21B
AUM Growth
+$1.21B
(-5.3%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
176
New
14
Increased
46
Reduced
92
Closed
8
Top Buys
| 1 |
Waste Management
WM
|
$12.1M |
| 2 |
Crane NXT
CXT
|
$9.99M |
| 3 |
Ecolab
ECL
|
$9.94M |
| 4 |
Trimble
TRMB
|
$8.52M |
| 5 |
Enphase Energy
ENPH
|
$7.91M |
Top Sells
| 1 |
Aecom
ACM
|
$20.6M |
| 2 |
Revvity
RVTY
|
$9.7M |
| 3 |
PLL
PALL CORP
PLL
|
$9.58M |
| 4 |
Pentair
PNR
|
$8.53M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$8.02M |
Sector Composition
| 1 | Industrials | 23.01% |
| 2 | Healthcare | 22.03% |
| 3 | Technology | 15.34% |
| 4 | Consumer Staples | 10.03% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $49.9M | 4.14% | 589,296 -8,757 | -1% | -$742K |
|
2
Xylem
XYL
$34.5B
| $45.6M | 3.78% | 1,256,347 -62,308 | -5% | -$2.26M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $41.7M | 3.46% | 321,844 -17,549 | -5% | -$2.27M |
|
4
A.O. Smith
AOS
$9.99B
| $32.1M | 2.66% | 448,416 -45,668 | -9% | -$3.27M |
|
|
5
Pentair
PNR
$17.6B
| $32M | 2.65% | 496,035 -132,426 | -21% | -$8.53M |
|
6
Waters Corp
WAT
$18B
| $29.3M | 2.43% | 229,492 -11,490 | -5% | -$1.47M |
|
|
7
Waste Management
WM
$91.2B
| $22.4M | 1.86% | 483,493 +260,496 | +117% | +$12.1M |
|
|
8
Revvity
RVTY
$10.5B
| $21.9M | 1.82% | 414,204 -183,551 | -31% | -$9.7M |
|
9
American Water Works
AWK
$28B
| $21.5M | 1.78% | 438,625 +59,682 | +16% | +$2.92M |
|
10
Sealed Air
SEE
$4.78B
| $20.8M | 1.72% | 401,456 +30,987 | +8% | +$1.6M |
|
11
Agilent Technologies
A
$35.7B
| $19.7M | 1.64% | 509,424 +30,770 | +6% | +$1.19M |
|
12
Essential Utilities
WTRG
$11.1B
| $18.6M | 1.54% | 756,426 +164,714 | +28% | +$4.04M |
|
13
Hexcel
HXL
$5.02B
| $17.7M | 1.47% | 356,780 -114,470 | -24% | -$5.68M |
|
|
CYT
14
DELISTED
CYTEC INDS INC
CYT
| $17.2M | 1.43% | 283,800 +60,800 | +27% | +$3.69M |
|
|
GMCR
15
DELISTED
KEURIG GREEN MTN INC
GMCR
| $16.1M | 1.33% | 212,750 +88,700 | +72% | +$6.71M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $15.8M | 1.31% | 132,270 -10,015 | -7% | -$1.19M |
|
|
FCS
17
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $15.5M | 1.28% | 888,550 +122,428 | +16% | +$2.13M |
|
|
18
Trimble
TRMB
$19.2B
| $15.5M | 1.28% | 672,882 +370,440 | +122% | +$8.52M |
|
19
Canadian Solar
CSIQ
$655M
| $14.3M | 1.19% | 507,330 +94,130 | +23% | +$2.66M |
|
20
IPG Photonics
IPGP
$3.45B
| $13.5M | 1.12% | 163,920 -49,017 | -23% | -$4.03M |
|
21
Tetra Tech
TTEK
$9.57B
| $13.4M | 1.11% | 524,446 +68,461 | +15% | +$1.74M |
|
22
Foot Locker
FL
$2.36B
| $12.4M | 1.03% | 188,360 +26,840 | +17% | +$1.77M |
|
23
Flowserve
FLS
$7.02B
| $12.4M | 1.03% | 241,985 -145,561 | -38% | -$7.45M |
|
24
IDEX
IEX
$12.4B
| $11.9M | 0.99% | 152,319 -5,926 | -4% | -$463K |
|
25
Parker-Hannifin
PH
$96.2B
| $11.3M | 0.93% | 97,432 -19,702 | -17% | -$2.28M |
|