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
$1.09B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12M
3
+$10.1M
4
ITRI icon
Itron
ITRI
+$9.64M
5
ETN icon
Eaton
ETN
+$7.78M

Top Sells

1
+$10.5M
2
+$6.17M
3
+$4.91M
4
WTRG icon
Essential Utilities
WTRG
+$4.36M
5
MWA icon
Mueller Water Products
MWA
+$4.06M

Sector Composition

1 Industrials 26.45%
2 Healthcare 24.84%
3 Technology 16.08%
4 Consumer Staples 9.27%
5 Materials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.98%
431,000
+17,000
27
$10.6M 0.97%
238,104
+110,267
28
$10.3M 0.94%
124,868
-1,222
29
$10.1M 0.93%
+122,831
30
$9.72M 0.89%
87,071
+20,651
31
$9.71M 0.89%
490,000
+120,000
32
$9.64M 0.88%
+230,284
33
$9.58M 0.88%
209,000
-30,500
34
$9.38M 0.86%
269,698
-125,352
35
$9.35M 0.86%
1,075,500
+116,000
36
$9.29M 0.85%
66,087
-500
37
$8.9M 0.82%
240,272
+14,544
38
$8.9M 0.82%
131,118
39
$8.89M 0.81%
385,846
+11,477
40
$8.73M 0.8%
158,568
-18,485
41
$8.71M 0.8%
448,658
+7,253
42
$8.61M 0.79%
83,460
-3,365
43
$8.47M 0.78%
71,007
-10,425
44
$8.32M 0.76%
294,600
-2,565
45
$8.23M 0.75%
22,830
-190
46
$8.03M 0.74%
120,000
+28,000
47
$7.93M 0.73%
212,000
+4,000
48
$7.89M 0.72%
321,900
-27,100
49
$7.83M 0.72%
83,464
+5,247
50
$7.78M 0.71%
+134,000
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2
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