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
51
$7.36M 0.6%
106,800
-74,200
52
$7.26M 0.59%
153,513
-16,425
53
$7.25M 0.59%
172,000
+71,500
54
$7.18M 0.59%
184,192
+87,000
55
$7.09M 0.58%
134,054
-971
56
$6.96M 0.57%
45,824
-253
57
$6.89M 0.56%
208,984
+133,178
58
$6.83M 0.56%
109,953
-33,772
59
$6.63M 0.54%
125,500
-11,917
60
$6.61M 0.54%
195,115
+35,447
61
$6.58M 0.54%
130,000
-37,650
62
$6.32M 0.51%
547,200
+125,100
63
$6.21M 0.51%
153,635
+48,129
64
$6.17M 0.5%
191,000
-57,000
65
$6.17M 0.5%
51,888
+8,648
66
$6.16M 0.5%
123,850
+18,850
67
$5.95M 0.49%
334,700
+12,400
68
$5.89M 0.48%
103,000
-9,400
69
$5.86M 0.48%
145,000
+25,000
70
$5.84M 0.48%
144,068
+1,531
71
$5.82M 0.47%
95,351
-33,015
72
$5.8M 0.47%
+129,000
73
$5.57M 0.45%
24,950
+2,950
74
$5.51M 0.45%
75,500
+7,000
75
$5.41M 0.44%
183,096
+43,096
1 2
3
4 5