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
$1.31B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$11.2M
3
+$9.55M
4
CSIQ icon
Canadian Solar
CSIQ
+$9.1M
5
XYL icon
Xylem
XYL
+$7.21M

Top Sells

1
+$20.8M
2
+$14.3M
3
+$11.6M
4
AWK icon
American Water Works
AWK
+$8.68M
5
WTRG icon
Essential Utilities
WTRG
+$8.43M

Sector Composition

1 Industrials 23.47%
2 Healthcare 21.87%
3 Technology 11.24%
4 Consumer Staples 10.2%
5 Utilities 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.91%
239,536
+38,914
27
$11.7M 0.89%
248,400
+12,251
28
$11.5M 0.88%
88,594
-46,880
29
$11.4M 0.87%
112,129
-1,614
30
$11.2M 0.85%
141,000
-25,800
31
$10.5M 0.8%
93,900
-1,685
32
$10.4M 0.79%
349,401
-256,331
33
$10.4M 0.79%
1,915,790
+417,260
34
$10.1M 0.77%
116,147
+19,045
35
$10.1M 0.77%
590,400
+128,400
36
$9.95M 0.76%
71,760
-1,196
37
$9.82M 0.75%
95,519
-15,881
38
$9.47M 0.72%
334,100
+1,042
39
$9.03M 0.69%
192,570
+2,128
40
$9M 0.69%
220,000
+28,000
41
$8.99M 0.69%
793,250
+93,690
42
$8.92M 0.68%
193,400
+50,900
43
$8.91M 0.68%
210,800
-28,885
44
$8.8M 0.67%
123,750
-5,521
45
$8.79M 0.67%
238,800
+113,800
46
$8.66M 0.66%
447,239
+84,675
47
$8.62M 0.66%
93,300
+35,300
48
$8.58M 0.65%
154,800
-1,927
49
$8.39M 0.64%
148,986
+13,986
50
$8.38M 0.64%
120,392
-44,270
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