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
76
$4.53M 0.42%
49,150
-750
77
$4.48M 0.41%
82,356
78
$4.48M 0.41%
45,246
-350
79
$4.44M 0.41%
29,556
80
$4.33M 0.4%
34,952
-3,541
81
$4.2M 0.38%
376,981
-364,617
82
$4.16M 0.38%
86,400
-73,700
83
$3.98M 0.36%
88,083
+15,321
84
$3.97M 0.36%
73,230
+6,630
85
$3.9M 0.36%
65,981
+9,981
86
$3.77M 0.35%
119,794
+13,590
87
$3.64M 0.33%
161,500
+2,500
88
$3.62M 0.33%
300,000
89
$3.59M 0.33%
86,292
+23,979
90
$3.52M 0.32%
42,341
91
$3.41M 0.31%
1,500
92
$3.4M 0.31%
144,000
-3,120
93
$3.39M 0.31%
139,369
+72,609
94
$3.25M 0.3%
35,546
+4,500
95
$3.22M 0.3%
58,381
96
$3.09M 0.28%
670,000
+190,000
97
$2.96M 0.27%
1,565,000
-155,000
98
$2.95M 0.27%
125,000
99
$2.94M 0.27%
63,183
+29,699
100
$2.8M 0.26%
40,700
+1,500
2 3
4
5 6