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
$1.15B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$10.6M
3
+$7.59M
4
SJI
South Jersey Industries, Inc.
SJI
+$5.42M
5
ROK icon
Rockwell Automation
ROK
+$5.11M

Top Sells

1
+$7.59M
2
+$6.77M
3
+$6.7M
4
ALB icon
Albemarle
ALB
+$5.16M
5
PX
Praxair Inc
PX
+$5.06M

Sector Composition

1 Industrials 29.11%
2 Healthcare 23.54%
3 Technology 15.89%
4 Consumer Staples 8.35%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.02%
382,000
+60,100
27
$11.6M 1.01%
155,240
+32,409
28
$11.4M 0.99%
346,500
+134,500
29
$11.4M 0.99%
368,000
-63,000
30
$11.2M 0.97%
236,958
-1,146
31
$10.6M 0.92%
450,000
-40,000
32
$10.6M 0.92%
+380,036
33
$10.4M 0.9%
75,232
+9,145
34
$10.3M 0.89%
225,000
+69,000
35
$10.2M 0.88%
190,500
-48,100
36
$10.1M 0.87%
464,360
+15,702
37
$9.74M 0.84%
125,052
+184
38
$9.54M 0.83%
142,820
-15,748
39
$9.35M 0.81%
772,500
-303,000
40
$9.32M 0.81%
22,873
+43
41
$9.27M 0.8%
295,285
+685
42
$9.13M 0.79%
391,724
+5,878
43
$9.02M 0.78%
83,660
+200
44
$8.89M 0.77%
582,873
+191,706
45
$8.88M 0.77%
112,500
-7,500
46
$8.35M 0.72%
131,118
47
$8.15M 0.71%
98,000
-62,000
48
$7.86M 0.68%
280,720
+160,926
49
$7.76M 0.67%
251,206
-18,492
50
$7.68M 0.67%
64,640
-42,600
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