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
$1.31B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$11.2M
3
+$9.55M
4
CSIQ icon
Canadian Solar
CSIQ
+$9.1M
5
XYL icon
Xylem
XYL
+$7.21M

Top Sells

1
+$20.8M
2
+$14.3M
3
+$11.6M
4
AWK icon
American Water Works
AWK
+$8.68M
5
WTRG icon
Essential Utilities
WTRG
+$8.43M

Sector Composition

1 Industrials 23.47%
2 Healthcare 21.87%
3 Technology 11.24%
4 Consumer Staples 10.2%
5 Utilities 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.26M 0.48%
218,450
-26,808
77
$6.25M 0.48%
327,000
+224,000
78
$6.15M 0.47%
240,000
+60,000
79
$5.99M 0.46%
58,160
+9,560
80
$5.97M 0.46%
128,000
-8,000
81
$5.97M 0.46%
169,554
-34,302
82
$5.97M 0.45%
84,240
-29,624
83
$5.96M 0.45%
108,375
+9,291
84
$5.94M 0.45%
78,166
+6,373
85
$5.83M 0.44%
75,264
+28,264
86
$5.74M 0.44%
37,496
-7,902
87
$5.67M 0.43%
113,148
+6,148
88
$5.64M 0.43%
58,739
+39,859
89
$5.57M 0.42%
41,078
-17,296
90
$5.55M 0.42%
145,651
+47,857
91
$5.45M 0.42%
87,321
-53,865
92
$5.42M 0.41%
118,572
-30,185
93
$5.33M 0.41%
110,000
-4,000
94
$5.31M 0.4%
105,395
-9,776
95
$5.25M 0.4%
126,895
-13,105
96
$5.17M 0.39%
+277,500
97
$5.15M 0.39%
85,200
+3,107
98
$5.14M 0.39%
60,000
-2,551
99
$5.13M 0.39%
364,000
+134,000
100
$5.11M 0.39%
108,500
+101,500
2 3
4
5 6