RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+8.63%
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
(+7.9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
199
New
10
Increased
87
Reduced
67
Closed
13
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$16M |
| 2 |
Qorvo
QRVO
|
$9.67M |
| 3 |
Skyworks Solutions
SWKS
|
$7.36M |
| 4 |
Wolfspeed
WOLF
|
$7.36M |
| 5 |
Silicon Laboratories
SLAB
|
$7.35M |
Top Sells
| 1 |
Sealed Air
SEE
|
$7.71M |
| 2 |
Agilent Technologies
A
|
$7.68M |
| 3 |
UGI
UGI
|
$5.2M |
| 4 |
New Jersey Resources
NJR
|
$5.14M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.01M |
Sector Composition
| 1 | Industrials | 28.69% |
| 2 | Healthcare | 20.6% |
| 3 | Technology | 20.04% |
| 4 | Materials | 8.44% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $54.1M | 4.61% | 351,271 -28,320 | -7% | -$4.36M |
|
2
Danaher
DHR
$147B
| $48.3M | 4.11% | 562,950 -50,279 | -8% | -$4.31M |
|
3
Xylem
XYL
$34.5B
| $39.1M | 3.34% | 784,373 +29,627 | +4% | +$1.48M |
|
4
Waters Corp
WAT
$18B
| $33.2M | 2.83% | 212,237 -14,407 | -6% | -$2.25M |
|
|
5
Agilent Technologies
A
$35.7B
| $28.5M | 2.43% | 534,338 -144,065 | -21% | -$7.68M |
|
6
Waste Management
WM
$91.2B
| $26M | 2.21% | 355,829 +3,572 | +1% | +$261K |
|
7
Rockwell Automation
ROK
$38.6B
| $24.9M | 2.13% | 160,513 +27,713 | +21% | +$4.31M |
|
8
A.O. Smith
AOS
$9.99B
| $21.8M | 1.86% | 425,778 -41,975 | -9% | -$2.15M |
|
9
IPG Photonics
IPGP
$3.45B
| $21.2M | 1.81% | 176,900 -10,600 | -6% | -$1.27M |
|
10
PTC
PTC
$25.6B
| $20.8M | 1.78% | 397,000 -45,000 | -10% | -$2.36M |
|
11
Republic Services
RSG
$73B
| $20.2M | 1.73% | 322,163 -28,862 | -8% | -$1.81M |
|
12
FMC
FMC
$4.88B
| $19.6M | 1.67% | 318,099 +63,305 | +25% | +$3.89M |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $18.8M | 1.6% | 175,855 +10,519 | +6% | +$1.12M |
|
14
Hexcel
HXL
$5.02B
| $18.2M | 1.56% | 335,000 +35,000 | +12% | +$1.91M |
|
15
Valmont Industries
VMI
$7.25B
| $18.2M | 1.55% | 118,222 +28,469 | +32% | +$4.38M |
|
16
Pentair
PNR
$17.6B
| $17.5M | 1.5% | 278,921 -22,301 | -7% | -$1.4M |
|
17
Albemarle
ALB
$9.99B
| $17.3M | 1.48% | 165,000 +10,000 | +6% | +$1.05M |
|
|
18
Fortune Brands Innovations
FBIN
$7.02B
| $16M | 1.37% | 262,887 +261,911 | +26,835% | +$16M |
|
19
Cintas
CTAS
$84.6B
| $16M | 1.36% | 126,057 +13,865 | +12% | +$1.76M |
|
|
20
Silicon Laboratories
SLAB
$4.41B
| $15.4M | 1.32% | 210,000 +100,000 | +91% | +$7.35M |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $15M | 1.28% | 260,000 +15,000 | +6% | +$868K |
|
22
Parker-Hannifin
PH
$96.2B
| $14.8M | 1.26% | 92,368 +35,560 | +63% | +$5.69M |
|
23
Masco
MAS
$15.4B
| $13.9M | 1.19% | 411,638 -2,531 | -0.6% | -$85.6K |
|
24
IDEX
IEX
$12.4B
| $13.3M | 1.13% | 142,978 +6,452 | +5% | +$599K |
|
25
UnitedHealth
UNH
$281B
| $13.2M | 1.12% | 79,903 +2,191 | +3% | +$361K |
|