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
101
$5.08M 0.39%
+48,200
102
$5.03M 0.38%
275,256
-18,348
103
$4.93M 0.38%
56,720
-14,254
104
$4.9M 0.37%
50,231
-5,125
105
$4.84M 0.37%
88,455
-8,295
106
$4.75M 0.36%
65,000
-2,681
107
$4.43M 0.34%
14,500
+1,200
108
$4.38M 0.33%
47,500
-3,500
109
$4.23M 0.32%
277,000
+146,000
110
$4.1M 0.31%
77,500
+8,000
111
$4.06M 0.31%
106,921
-123,678
112
$4.04M 0.31%
94,500
-28,841
113
$3.85M 0.29%
360,666
-10,284
114
$3.8M 0.29%
+140,000
115
$3.73M 0.28%
105,000
+10,000
116
$3.69M 0.28%
40,000
+5,000
117
$3.68M 0.28%
35,893
+1,893
118
$3.63M 0.28%
+54,800
119
$3.58M 0.27%
54,100
+3,230
120
$3.56M 0.27%
47,000
+5,000
121
$3.41M 0.26%
60,181
+4,281
122
$3.39M 0.26%
28,200
+3,100
123
$3.35M 0.26%
54,200
-36,800
124
$3.26M 0.25%
36,400
-5,600
125
$3.19M 0.24%
45,000
+5,000
3 4
5
6 7