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
101
$3.81M 0.31%
145,000
+25,000
102
$3.77M 0.31%
34,700
-6,500
103
$3.72M 0.3%
64,560
+50,060
104
$3.71M 0.3%
96,000
+15,000
105
$3.7M 0.3%
41,790
+3,551
106
$3.66M 0.3%
40,250
-10,250
107
$3.62M 0.3%
56,512
-17,500
108
$3.55M 0.29%
+305,520
109
$3.54M 0.29%
55,215
+21,835
110
$3.51M 0.29%
50,476
+17,000
111
$3.46M 0.28%
45,650
-20,750
112
$3.43M 0.28%
95,714
+16,646
113
$3.43M 0.28%
45,000
+12,900
114
$3.37M 0.27%
103,338
-22,000
115
$3.31M 0.27%
139,000
-72,000
116
$3.29M 0.27%
50,000
+20,000
117
$3.27M 0.27%
85,000
+45,000
118
$3.21M 0.26%
53,778
+20,499
119
$3.2M 0.26%
73,000
+12,500
120
$3.14M 0.26%
56,000
+10,000
121
$3.14M 0.26%
46,458
+24,600
122
$3.09M 0.25%
34,800
+5,800
123
$3.02M 0.25%
12,000
+2,000
124
$2.98M 0.24%
79,050
-6,025
125
$2.87M 0.23%
49,600
+10,500
3 4
5
6 7