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
101
$2.66M 0.24%
203,051
-59,792
102
$2.65M 0.24%
55,529
+1,678
103
$2.63M 0.24%
46,330
-15,043
104
$2.62M 0.24%
30,317
-4,711
105
$2.54M 0.23%
58,795
-1,065
106
$2.46M 0.23%
53,951
107
$2.37M 0.22%
41,866
+16,400
108
$2.26M 0.21%
50,916
-27,151
109
$2.23M 0.2%
37,450
+1,660
110
$2.15M 0.2%
950
+578
111
$2.11M 0.19%
+24,000
112
$2.1M 0.19%
22,248
113
$2.07M 0.19%
50,274
114
$2.06M 0.19%
13,824
115
$2.04M 0.19%
43,540
-1,258
116
$2.02M 0.18%
46,600
117
$2.01M 0.18%
35,165
-1,395
118
$2M 0.18%
27,947
+6,681
119
$1.97M 0.18%
194,000
-25,000
120
$1.96M 0.18%
56,400
+800
121
$1.93M 0.18%
44,650
122
$1.84M 0.17%
36,245
-2,900
123
$1.78M 0.16%
37,550
-19,050
124
$1.67M 0.15%
68,688
-10,955
125
$1.61M 0.15%
80,174
3 4
5
6 7