RS

Robeco Schweiz Portfolio holdings

AUM $4.46B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
+$22.7M
2
+$10.5M
3
+$10.1M
4
WAT icon
Waters Corp
WAT
+$9.19M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$7.56M

Top Sells

1
+$20M
2
+$14.3M
3
+$11.2M
4
AWK icon
American Water Works
AWK
+$8.28M
5
WTRG icon
Essential Utilities
WTRG
+$7.93M

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
126
$3.19M 0.24%
39,267
-49,032
127
$3.14M 0.24%
38,000
-28,500
128
$3.14M 0.24%
200,799
+121,799
129
$3.03M 0.23%
31,539
-12,892
130
$3.03M 0.23%
200,000
+25,000
131
$3.01M 0.23%
32,500
+2,500
132
$2.93M 0.22%
112,000
-28,000
133
$2.86M 0.22%
417
+158
134
$2.68M 0.2%
+67,000
135
$2.62M 0.2%
75,000
+25,000
136
$2.6M 0.2%
30,250
-1,750
137
$2.56M 0.2%
53,469
+2,907
138
$2.4M 0.18%
40,341
-3,659
139
$2.34M 0.18%
51,284
-4,716
140
$2.33M 0.18%
203,000
+53,000
141
$2.31M 0.18%
41,160
-8,938
142
$2.16M 0.16%
161,000
+28,000
143
$1.92M 0.15%
30,150
-4,629
144
$1.84M 0.14%
72,676
+2,676
145
$1.77M 0.13%
29,000
-4,918
146
$1.77M 0.13%
48,100
-135,400
147
$1.68M 0.13%
38,850
-21,150
148
$1.66M 0.13%
28,034
+1,034
149
$1.64M 0.13%
29,000
-43,000
150
$1.63M 0.12%
11,200
+1,200
4 5
6
7 8