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
151
$1.93M 0.16%
45,000
-42,000
152
$1.91M 0.16%
150,000
+67,500
153
$1.81M 0.15%
17,348
-9,914
154
$1.54M 0.13%
+40,000
155
$1.47M 0.12%
22,000
156
$1.44M 0.12%
70,000
157
$1.38M 0.11%
+132
158
$1.29M 0.11%
17,500
159
$1.27M 0.1%
10,000
+1,300
160
$1.26M 0.1%
16,456
+5,980
161
$1.24M 0.1%
+32,000
162
$1.17M 0.1%
9,300
-2,200
163
$1.03M 0.08%
28,000
-86,000
164
$1.03M 0.08%
10,000
-84,843
165
$1.01M 0.08%
+13,685
166
$638K 0.05%
18,900
167
$638K 0.05%
17,600
-39,400
168
$592K 0.05%
12,294
-1,676
169
$587K 0.05%
45,000
-201,000
170
$466K 0.04%
9,700
-137,300
171
$448K 0.04%
7,950
-1,050
172
$406K 0.03%
60,000
173
$353K 0.03%
12,600
174
$230K 0.02%
3,600
-500
175
$193K 0.02%
+7,266
4 5 6
7
8