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
101
$2.53M 0.22%
62,940
+6,540
102
$2.5M 0.22%
58,938
+143
103
$2.48M 0.21%
46,330
104
$2.45M 0.21%
1,272
+322
105
$2.39M 0.21%
37,724
+274
106
$2.34M 0.2%
41,866
107
$2.3M 0.2%
192,800
-1,200
108
$2.25M 0.19%
196,035
-7,016
109
$2.19M 0.19%
100,163
+48,577
110
$2.12M 0.18%
119,000
111
$2.12M 0.18%
53,951
112
$2.1M 0.18%
46,600
113
$2.06M 0.18%
24,000
114
$1.95M 0.17%
55,529
115
$1.86M 0.16%
13,824
116
$1.85M 0.16%
80,174
117
$1.84M 0.16%
49,144
-1,130
118
$1.84M 0.16%
35,248
+83
119
$1.81M 0.16%
15,204
-96
120
$1.74M 0.15%
33,999
121
$1.7M 0.15%
27,947
122
$1.7M 0.15%
19,689
-25,557
123
$1.6M 0.14%
400,000
124
$1.55M 0.13%
30,348
-7,202
125
$1.41M 0.12%
19,596
+656
3 4
5
6 7