RS

Robeco Schweiz Portfolio holdings

AUM $4.45B
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$9M
3
+$8.6M
4
WAT icon
Waters Corp
WAT
+$7.44M
5
SPXC icon
SPX Corp
SPXC
+$6.28M

Top Sells

1
+$12.7M
2
+$8.95M
3
+$8.71M
4
AWK icon
American Water Works
AWK
+$7.27M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$6.6M

Sector Composition

1 Industrials 25.8%
2 Healthcare 19.26%
3 Technology 11.05%
4 Utilities 10.63%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.89%
148,229
-737
27
$10.9M 0.89%
142,800
+13,300
28
$10.8M 0.88%
342,195
+123,248
29
$10.7M 0.87%
1,957,735
+307,385
30
$10M 0.82%
236,000
+26,500
31
$9.89M 0.81%
234,031
+19,817
32
$9.79M 0.8%
274,460
+1,578
33
$9.72M 0.79%
393,904
+149,904
34
$9.66M 0.79%
430,144
-54,983
35
$9.21M 0.75%
177,000
-33,000
36
$9M 0.73%
+990,000
37
$8.97M 0.73%
88,392
+948
38
$8.92M 0.73%
367,461
+51,764
39
$8.8M 0.72%
217,017
+1,874
40
$8.75M 0.71%
89,380
-28,227
41
$8.37M 0.68%
102,042
+3,715
42
$8.34M 0.68%
293,209
+46,215
43
$8.26M 0.67%
134,440
+18,794
44
$8.02M 0.65%
153,600
+5,600
45
$8.01M 0.65%
324,208
+88,095
46
$7.82M 0.64%
45,024
-1,624
47
$7.72M 0.63%
563,798
+187,618
48
$7.64M 0.62%
63,627
+5,023
49
$7.58M 0.62%
82,219
+14,571
50
$7.48M 0.61%
520,762
+235,762
1
2
3 4 5