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
51
$7.59M 0.7%
+58,915
52
$7.4M 0.68%
101,595
53
$7.38M 0.68%
84,176
+4,912
54
$7.31M 0.67%
114,385
-10,000
55
$6.95M 0.64%
397,145
56
$6.93M 0.64%
156,000
-17,000
57
$6.77M 0.62%
455,000
+74,860
58
$6.7M 0.61%
199,604
-58,805
59
$6.55M 0.6%
264,000
-37,938
60
$6.49M 0.59%
651,266
+271,806
61
$6.33M 0.58%
51,184
62
$6.33M 0.58%
173,551
+2,082
63
$6.32M 0.58%
77,489
+4,019
64
$6.2M 0.57%
242,567
-58,820
65
$6.16M 0.56%
117,280
-14,420
66
$5.82M 0.53%
266,334
+62,422
67
$5.66M 0.52%
90,200
+9,700
68
$5.49M 0.5%
38,272
-18,538
69
$5.38M 0.49%
62,972
+3,062
70
$5.33M 0.49%
92,794
+23,563
71
$5.26M 0.48%
489,000
+68,637
72
$5.07M 0.46%
197,856
-18,994
73
$5.07M 0.46%
391,167
+134,454
74
$4.97M 0.46%
61,840
-1,450
75
$4.72M 0.43%
82,715
+5,880
1 2
3
4 5