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
76
$5.29M 0.43%
229,373
+3,855
77
$5.24M 0.43%
+54,000
78
$5.22M 0.43%
44,050
+7,500
79
$5.21M 0.42%
269,000
+147,000
80
$5.2M 0.42%
182,000
+103,996
81
$5.15M 0.42%
64,500
82
$5.09M 0.41%
376,850
-193,450
83
$5.03M 0.41%
68,524
+4,112
84
$4.93M 0.4%
116,965
+43,865
85
$4.84M 0.39%
94,050
+12,500
86
$4.57M 0.37%
95,000
+11,500
87
$4.55M 0.37%
82,928
88
$4.54M 0.37%
392,000
+34,000
89
$4.54M 0.37%
135,000
+27,750
90
$4.51M 0.37%
205,000
+35,000
91
$4.38M 0.36%
49,299
-34,929
92
$4.37M 0.36%
56,000
93
$4.36M 0.36%
+41,445
94
$4.18M 0.34%
79,870
-18,500
95
$4.13M 0.34%
224,000
+107,000
96
$4.08M 0.33%
55,000
-13,500
97
$4.04M 0.33%
38,700
98
$3.97M 0.32%
52,750
-15,500
99
$3.86M 0.31%
115,500
100
$3.84M 0.31%
134,000
2 3
4
5 6