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
126
$2.83M 0.23%
32,000
+11,900
127
$2.74M 0.22%
+30,000
128
$2.58M 0.21%
83,201
-36,809
129
$2.58M 0.21%
156,000
+5,500
130
$2.5M 0.2%
37,000
+12,000
131
$2.5M 0.2%
25,100
+3,000
132
$2.49M 0.2%
181,000
+32,000
133
$2.48M 0.2%
36,242
+830
134
$2.46M 0.2%
171,600
135
$2.36M 0.19%
124,408
+44,408
136
$2.35M 0.19%
40,000
137
$2.3M 0.19%
+30,500
138
$2.26M 0.18%
27,400
+2,530
139
$2.24M 0.18%
75,000
-24,000
140
$2.23M 0.18%
48,579
+15,000
141
$2.23M 0.18%
50,000
+10,000
142
$2.19M 0.18%
60,000
+10,000
143
$2.18M 0.18%
44,800
-2,500
144
$2.17M 0.18%
+20,500
145
$2.15M 0.18%
55,300
+3,800
146
$2.1M 0.17%
127,000
+5,000
147
$2.02M 0.17%
18,966
-46,371
148
$2.02M 0.16%
291,750
149
$1.96M 0.16%
+114,000
150
$1.94M 0.16%
60,000
+33,770
4 5
6
7 8