RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+2.11%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.09B
AUM Growth
+$1.09B
(-5.7%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
198
New
21
Increased
55
Reduced
67
Closed
9
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$8.66M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$7.74M |
| 3 |
Silicon Laboratories
SLAB
|
$7.28M |
| 4 |
Howmet Aerospace
HWM
|
$6.23M |
| 5 |
A.O. Smith
AOS
|
$6.01M |
Top Sells
| 1 |
Alcoa
AA
|
$15M |
| 2 |
Parker-Hannifin
PH
|
$15M |
| 3 |
Trimble
TRMB
|
$12.9M |
| 4 |
Xylem
XYL
|
$11.6M |
| 5 |
Revvity
RVTY
|
$7.79M |
Sector Composition
| 1 | Industrials | 26.59% |
| 2 | Healthcare | 22.56% |
| 3 | Technology | 16.67% |
| 4 | Materials | 7.9% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $53.7M | 4.94% | 379,591 -27,174 | -7% | -$3.84M |
|
2
Danaher
DHR
$147B
| $48M | 4.41% | 613,229 -45,864 | -7% | -$3.59M |
|
|
3
Xylem
XYL
$34.5B
| $37.6M | 3.46% | 754,746 -233,182 | -24% | -$11.6M |
|
4
Agilent Technologies
A
$35.7B
| $31M | 2.85% | 678,403 -40,360 | -6% | -$1.84M |
|
5
Waters Corp
WAT
$18B
| $30.5M | 2.8% | 226,644 +13 | +0% | +$1.75K |
|
6
Waste Management
WM
$91.2B
| $25M | 2.3% | 352,257 -27,592 | -7% | -$1.96M |
|
|
7
A.O. Smith
AOS
$9.99B
| $22.3M | 2.05% | 467,753 +126,158 | +37% | +$6.01M |
|
8
PTC
PTC
$25.6B
| $20.6M | 1.89% | 442,000 -9,500 | -2% | -$442K |
|
9
Republic Services
RSG
$73B
| $20.1M | 1.85% | 351,025 -49,238 | -12% | -$2.81M |
|
10
IPG Photonics
IPGP
$3.45B
| $18.7M | 1.72% | 187,500 | – | – |
|
11
Rockwell Automation
ROK
$38.6B
| $17.9M | 1.65% | 132,800 +2,070 | +2% | +$279K |
|
12
Pentair
PNR
$17.6B
| $17M | 1.57% | 301,222 +6,510 | +2% | +$368K |
|
13
Hexcel
HXL
$5.02B
| $15.5M | 1.43% | 300,000 -46,950 | -14% | -$2.43M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $15.3M | 1.41% | 165,336 -16,499 | -9% | -$1.53M |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $14.9M | 1.37% | 245,000 +54,500 | +29% | +$3.31M |
|
16
FMC
FMC
$4.88B
| $14.5M | 1.33% | 254,794 -22,932 | -8% | -$1.3M |
|
17
Albemarle
ALB
$9.99B
| $13.5M | 1.24% | 155,000 +57,000 | +58% | +$4.96M |
|
18
American Water Works
AWK
$28B
| $13.4M | 1.24% | 184,894 +29,654 | +19% | +$2.16M |
|
19
Masco
MAS
$15.4B
| $13.2M | 1.22% | 414,169 -44,945 | -10% | -$1.43M |
|
20
Cintas
CTAS
$84.6B
| $13.1M | 1.2% | 112,192 +17,183 | +18% | +$2M |
|
21
Valmont Industries
VMI
$7.25B
| $12.8M | 1.18% | 89,753 -45,660 | -34% | -$6.51M |
|
22
UnitedHealth
UNH
$281B
| $12.5M | 1.15% | 77,712 +2,480 | +3% | +$399K |
|
23
IDEX
IEX
$12.4B
| $12.3M | 1.13% | 136,526 -1,400 | -1% | -$126K |
|
24
Itron
ITRI
$5.62B
| $12.1M | 1.11% | 188,864 -103,651 | -35% | -$6.61M |
|
25
Power Integrations
POWI
$2.53B
| $11.7M | 1.07% | 170,000 -21,000 | -11% | -$1.44M |
|