RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+10.85%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.17B
AUM Growth
+$1.17B
(+8.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
207
New
10
Increased
79
Reduced
75
Closed
19
Top Buys
| 1 |
Republic Services
RSG
|
$15.9M |
| 2 |
ANSS
Ansys
ANSS
|
$8.84M |
| 3 |
Waste Management
WM
|
$8.32M |
| 4 |
First Solar
FSLR
|
$8.28M |
| 5 |
Waters Corp
WAT
|
$7.77M |
Top Sells
| 1 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$13.1M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$12.4M |
| 3 |
Xylem
XYL
|
$8.45M |
| 4 |
AGN
Allergan plc
AGN
|
$8.29M |
| 5 |
Dollar Tree
DLTR
|
$7.07M |
Sector Composition
| 1 | Healthcare | 25.07% |
| 2 | Industrials | 20.55% |
| 3 | Technology | 17.71% |
| 4 | Consumer Staples | 9.05% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $53.1M | 4.54% | 371,344 +9,345 | +3% | +$1.34M |
|
2
Danaher
DHR
$147B
| $46M | 3.94% | 492,600 -26,103 | -5% | -$2.44M |
|
|
3
Xylem
XYL
$34.5B
| $39.4M | 3.38% | 1,068,557 -229,166 | -18% | -$8.45M |
|
|
4
Waters Corp
WAT
$18B
| $35.9M | 3.07% | 264,586 +57,267 | +28% | +$7.77M |
|
5
A.O. Smith
AOS
$9.99B
| $25.5M | 2.19% | 327,026 -37,444 | -10% | -$2.92M |
|
|
6
Waste Management
WM
$91.2B
| $24.2M | 2.07% | 447,483 +154,042 | +52% | +$8.32M |
|
7
Agilent Technologies
A
$35.7B
| $23.8M | 2.04% | 563,387 +162,975 | +41% | +$6.87M |
|
8
Revvity
RVTY
$10.5B
| $21.3M | 1.83% | 395,365 -8,772 | -2% | -$473K |
|
9
American Water Works
AWK
$28B
| $20.1M | 1.73% | 333,183 +7,078 | +2% | +$428K |
|
10
Hexcel
HXL
$5.02B
| $19.6M | 1.68% | 422,600 +14,220 | +3% | +$660K |
|
|
11
Republic Services
RSG
$73B
| $19.5M | 1.67% | 438,049 +356,249 | +436% | +$15.9M |
|
12
IPG Photonics
IPGP
$3.45B
| $18M | 1.55% | 199,750 +10,850 | +6% | +$980K |
|
13
Sealed Air
SEE
$4.78B
| $18M | 1.54% | 401,054 +170,313 | +74% | +$7.65M |
|
14
Essential Utilities
WTRG
$11.1B
| $18M | 1.54% | 593,945 -60,768 | -9% | -$1.84M |
|
|
GMCR
15
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.5M | 1.5% | 194,290 -25,416 | -12% | -$2.29M |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $16.2M | 1.39% | 173,258 +94,335 | +120% | +$8.84M |
|
17
Trimble
TRMB
$19.2B
| $16M | 1.37% | 736,776 +84,945 | +13% | +$1.84M |
|
18
PTC
PTC
$25.6B
| $15.9M | 1.36% | 454,000 +146,700 | +48% | +$5.14M |
|
19
Johnson & Johnson
JNJ
$427B
| $14.6M | 1.25% | 140,879 +32,702 | +30% | +$3.39M |
|
20
Canadian Solar
CSIQ
$655M
| $13.7M | 1.18% | 479,400 -227,100 | -32% | -$6.5M |
|
21
Gilead Sciences
GILD
$140B
| $13.4M | 1.15% | 131,626 +5,039 | +4% | +$515K |
|
22
Roper Technologies
ROP
$56.6B
| $13.4M | 1.15% | 70,240 +31,286 | +80% | +$5.96M |
|
23
Monolithic Power Systems
MPWR
$40B
| $13.2M | 1.13% | 203,500 -60,500 | -23% | -$3.92M |
|
24
Foot Locker
FL
$2.36B
| $13.1M | 1.12% | 201,796 +37,831 | +23% | +$2.46M |
|
25
Microsoft
MSFT
$3.77T
| $12.4M | 1.06% | 219,912 -15,218 | -6% | -$857K |
|