RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+5.58%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.19B
AUM Growth
+$1.19B
(+1.7%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
193
New
7
Increased
37
Reduced
109
Closed
14
Top Buys
| 1 |
Cal-Maine
CALM
|
$7.65M |
| 2 |
Crane NXT
CXT
|
$7.57M |
| 3 |
Maximus
MMS
|
$7.49M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$5.92M |
| 5 |
Wolfspeed
WOLF
|
$5.8M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$9.09M |
| 2 |
ANSS
Ansys
ANSS
|
$6.9M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$6.23M |
| 4 |
Fortune Brands Innovations
FBIN
|
$6.09M |
| 5 |
Merck
MRK
|
$4.57M |
Sector Composition
| 1 | Industrials | 30.24% |
| 2 | Healthcare | 21.7% |
| 3 | Technology | 19.37% |
| 4 | Materials | 7.84% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $59.6M | 5% | 342,617 -8,654 | -2% | -$1.5M |
|
2
Danaher
DHR
$147B
| $50.1M | 4.2% | 596,367 +33,417 | +6% | +$2.81M |
|
3
Xylem
XYL
$34.5B
| $43.3M | 3.63% | 788,971 +4,598 | +0.6% | +$252K |
|
4
Waters Corp
WAT
$18B
| $36.6M | 3.07% | 200,173 -12,064 | -6% | -$2.21M |
|
5
Agilent Technologies
A
$35.7B
| $31.2M | 2.61% | 529,844 -4,494 | -0.8% | -$264K |
|
6
A.O. Smith
AOS
$9.99B
| $25.9M | 2.18% | 463,774 +37,996 | +9% | +$2.13M |
|
7
Waste Management
WM
$91.2B
| $25.9M | 2.17% | 354,268 -1,561 | -0.4% | -$114K |
|
8
IPG Photonics
IPGP
$3.45B
| $25.6M | 2.15% | 177,850 +950 | +0.5% | +$137K |
|
9
FMC
FMC
$4.88B
| $22.2M | 1.87% | 303,272 -14,827 | -5% | -$1.09M |
|
10
Pentair
PNR
$17.6B
| $21.9M | 1.84% | 334,089 +55,168 | +20% | +$3.62M |
|
11
PTC
PTC
$25.6B
| $21.4M | 1.79% | 385,300 -11,700 | -3% | -$649K |
|
12
Republic Services
RSG
$73B
| $20.1M | 1.68% | 317,325 -4,838 | -2% | -$306K |
|
13
Hexcel
HXL
$5.02B
| $17.2M | 1.44% | 328,200 -6,800 | -2% | -$356K |
|
14
Albemarle
ALB
$9.99B
| $16.4M | 1.38% | 156,800 -8,200 | -5% | -$858K |
|
|
15
Rockwell Automation
ROK
$38.6B
| $16.4M | 1.38% | 103,278 -57,235 | -36% | -$9.09M |
|
16
IDEX
IEX
$12.4B
| $15.8M | 1.33% | 141,878 -1,100 | -0.8% | -$123K |
|
17
Cintas
CTAS
$84.6B
| $15.6M | 1.31% | 125,188 -869 | -0.7% | -$108K |
|
18
Valmont Industries
VMI
$7.25B
| $15.4M | 1.3% | 104,454 -13,768 | -12% | -$2.04M |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $15.1M | 1.26% | 235,000 -25,000 | -10% | -$1.6M |
|
20
UnitedHealth
UNH
$281B
| $14.6M | 1.22% | 78,825 -1,078 | -1% | -$200K |
|
21
Parker-Hannifin
PH
$96.2B
| $14.4M | 1.21% | 91,634 -734 | -0.8% | -$115K |
|
|
22
Crane NXT
CXT
$3.43B
| $14.3M | 1.2% | 182,063 +96,322 | +112% | +$7.57M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $14.3M | 1.2% | 118,546 -57,309 | -33% | -$6.9M |
|
24
Corning
GLW
$57.4B
| $14.3M | 1.2% | 470,000 -5,000 | -1% | -$152K |
|
25
Masco
MAS
$15.4B
| $13.5M | 1.13% | 355,960 -55,678 | -14% | -$2.12M |
|