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
51
$7.59M 0.66%
+142,000
52
$7.59M 0.66%
114,385
53
$7.47M 0.65%
119,000
+78,300
54
$7.45M 0.65%
244,017
+1,450
55
$7.37M 0.64%
101,595
56
$7.29M 0.63%
517,900
+28,900
57
$7.2M 0.62%
170,000
-39,000
58
$6.85M 0.59%
51,984
+800
59
$6.59M 0.57%
117,593
+313
60
$6.41M 0.56%
106,000
+15,800
61
$6.37M 0.55%
266,334
62
$6.32M 0.55%
102,682
+9,888
63
$6.27M 0.54%
69,992
+47,744
64
$6.13M 0.53%
78,331
-5,845
65
$6.09M 0.53%
204,500
+182,000
66
$5.79M 0.5%
83,464
67
$5.61M 0.49%
38,272
68
$5.54M 0.48%
62,260
+420
69
$5.49M 0.48%
64,252
+1,280
70
$5.45M 0.47%
85,000
-49,000
71
$5.12M 0.44%
173,551
72
$5.04M 0.44%
50,073
+923
73
$4.9M 0.42%
117,901
+31,609
74
$4.89M 0.42%
29,556
75
$4.87M 0.42%
297,076
-100,069
1 2
3
4 5