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
$1.11B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1 +$71.8M
2 +$58.3M
3 +$50.2M
4
XYL icon
Xylem
XYL
+$46.7M
5
PNR icon
Pentair
PNR
+$37.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 31.53%
2 Healthcare 19.56%
3 Consumer Staples 13.05%
4 Utilities 9.87%
5 Materials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$838K 0.08%
+31,400
152
$782K 0.07%
+15,300
153
$750K 0.07%
+22,545
154
$733K 0.07%
+12,000
155
$733K 0.07%
+8,700
156
$707K 0.06%
+29,400
157
$699K 0.06%
+17,000
158
$691K 0.06%
+52,000
159
$567K 0.05%
+25,000
160
$505K 0.05%
+20,800
161
$451K 0.04%
+1,350
162
$308K 0.03%
+86,849
163
$185K 0.02%
+10,500
164
$0 ﹤0.01%
+10,000