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
126
$1.61M 0.15%
33,999
127
$1.56M 0.14%
15,300
-1,790
128
$1.55M 0.14%
51,586
129
$1.49M 0.14%
264,000
-504,000
130
$1.44M 0.13%
119,000
131
$1.44M 0.13%
15,998
132
$1.42M 0.13%
18,940
-870
133
$1.3M 0.12%
137,340
134
$1.24M 0.11%
16,411
-6,327
135
$1.16M 0.11%
400,000
136
$961K 0.09%
19,856
137
$885K 0.08%
20,604
138
$740K 0.07%
+32,904
139
$692K 0.06%
4,874
140
$682K 0.06%
+22,500
141
$619K 0.06%
+9,000
142
$605K 0.06%
5,596
+2,196
143
$574K 0.05%
3,500
+330
144
$481K 0.04%
12,600
+860
145
$464K 0.04%
7,420
146
$309K 0.03%
9,500
-1,100
147
$288K 0.03%
3,430
148
$284K 0.03%
23,300
149
$269K 0.02%
8,400
150
$236K 0.02%
4,285
4 5
6
7 8