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
76
$4.87M 0.42%
82,356
77
$4.79M 0.42%
88,083
78
$4.77M 0.41%
670,000
79
$4.73M 0.41%
33,321
-1,631
80
$4.66M 0.4%
39,708
-31,299
81
$4.63M 0.4%
81,935
+8,705
82
$4.58M 0.4%
54,554
-22,935
83
$4.56M 0.4%
82,920
+205
84
$4.46M 0.39%
184,121
-13,735
85
$4.46M 0.39%
+81,994
86
$4.39M 0.38%
122,036
-118,236
87
$4.3M 0.37%
189,400
+27,900
88
$4.06M 0.35%
153,737
-110,263
89
$3.98M 0.35%
45,842
+29,844
90
$3.95M 0.34%
140,980
-3,020
91
$3.83M 0.33%
125,000
92
$3.55M 0.31%
300,000
93
$3.37M 0.29%
139,369
94
$3.28M 0.28%
55,747
-10,234
95
$3.24M 0.28%
26,604
+21,008
96
$3.04M 0.26%
58,381
97
$3M 0.26%
39,077
+30,077
98
$2.91M 0.25%
30,317
99
$2.68M 0.23%
1,500
100
$2.53M 0.22%
44,650
2 3
4
5 6