RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-10.12%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.07B
AUM Growth
+$1.07B
(-11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
207
New
39
Increased
70
Reduced
64
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.06M |
| 2 |
Mueller Water Products
MWA
|
$8.71M |
| 3 |
Flowserve
FLS
|
$7.12M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$7.05M |
| 5 |
Johnson & Johnson
JNJ
|
$5.18M |
Top Sells
| 1 |
Pentair
PNR
|
$9.81M |
| 2 |
Waste Management
WM
|
$9.35M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$8.32M |
| 4 |
Sealed Air
SEE
|
$7.85M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$6.23M |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Industrials | 23.13% |
| 3 | Technology | 14.32% |
| 4 | Consumer Staples | 10.2% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $43.4M | 4.05% | 361,999 +40,155 | +12% | +$4.81M |
|
2
Danaher
DHR
$147B
| $43.2M | 4.03% | 518,703 -70,593 | -12% | -$5.87M |
|
3
Xylem
XYL
$34.5B
| $41.5M | 3.87% | 1,297,723 +41,376 | +3% | +$1.32M |
|
4
Waters Corp
WAT
$18B
| $24.3M | 2.27% | 207,319 -22,173 | -10% | -$2.6M |
|
5
A.O. Smith
AOS
$9.99B
| $23.3M | 2.17% | 364,470 -83,946 | -19% | -$5.36M |
|
6
Revvity
RVTY
$10.5B
| $18.3M | 1.71% | 404,137 -10,067 | -2% | -$456K |
|
7
Hexcel
HXL
$5.02B
| $18M | 1.68% | 408,380 +51,600 | +14% | +$2.27M |
|
8
American Water Works
AWK
$28B
| $17.7M | 1.65% | 326,105 -112,520 | -26% | -$6.1M |
|
9
Essential Utilities
WTRG
$11.1B
| $17.1M | 1.6% | 654,713 -101,713 | -13% | -$2.66M |
|
|
10
Flowserve
FLS
$7.02B
| $16.8M | 1.57% | 419,230 +177,245 | +73% | +$7.12M |
|
|
11
Pentair
PNR
$17.6B
| $15.4M | 1.44% | 302,943 -193,092 | -39% | -$9.81M |
|
|
12
Waste Management
WM
$91.2B
| $14.4M | 1.35% | 293,441 -190,052 | -39% | -$9.35M |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $14.4M | 1.35% | 143,360 +11,090 | +8% | +$1.12M |
|
14
IPG Photonics
IPGP
$3.45B
| $14.1M | 1.31% | 188,900 +24,980 | +15% | +$1.86M |
|
15
Agilent Technologies
A
$35.7B
| $13.5M | 1.26% | 400,412 -109,012 | -21% | -$3.68M |
|
|
FCS
16
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $13.1M | 1.22% | 962,550 +74,000 | +8% | +$1.01M |
|
17
Monolithic Power Systems
MPWR
$40B
| $13.1M | 1.22% | 264,000 +83,200 | +46% | +$4.12M |
|
|
CYT
18
DELISTED
CYTEC INDS INC
CYT
| $12.4M | 1.16% | 170,000 -113,800 | -40% | -$8.32M |
|
|
19
Gilead Sciences
GILD
$140B
| $12.2M | 1.13% | 126,587 +94,407 | +293% | +$9.06M |
|
|
GMCR
20
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.8M | 1.1% | 219,706 +6,956 | +3% | +$374K |
|
21
Foot Locker
FL
$2.36B
| $11.8M | 1.1% | 163,965 -24,395 | -13% | -$1.75M |
|
22
Canadian Solar
CSIQ
$655M
| $11.2M | 1.05% | 706,500 +199,170 | +39% | +$3.16M |
|
23
California Water Service
CWT
$2.8B
| $10.9M | 1.01% | 492,502 +121,689 | +33% | +$2.68M |
|
24
Trimble
TRMB
$19.2B
| $10.7M | 0.99% | 651,831 -21,051 | -3% | -$344K |
|
|
25
Sealed Air
SEE
$4.78B
| $10.6M | 0.99% | 230,741 -170,715 | -43% | -$7.85M |
|