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
126
$1.36M 0.12%
68,688
127
$1.36M 0.12%
137,340
128
$1.05M 0.09%
+50,934
129
$1M 0.09%
19,600
-256
130
$1M 0.09%
833,210
-731,790
131
$946K 0.08%
+29,581
132
$889K 0.08%
20,604
133
$737K 0.06%
4,874
134
$669K 0.06%
+9,287
135
$507K 0.04%
13,740
+1,140
136
$451K 0.04%
6,399
-1,021
137
$335K 0.03%
9,644
+144
138
$323K 0.03%
21,000
-2,300
139
$322K 0.03%
7,665
-43,251
140
$303K 0.03%
3,430
141
$278K 0.02%
8,400
142
$275K 0.02%
46,574
-604,692
143
$251K 0.02%
2,350
+200
144
$238K 0.02%
2,900
145
$238K 0.02%
4,200
146
$225K 0.02%
4,250
-50
147
$223K 0.02%
4,285
148
$223K 0.02%
1,940
149
$215K 0.02%
3,400
+1,400
150
$211K 0.02%
4,800
+1,600
4 5
6
7 8