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
151
$1.58M 0.12%
116,070
-10,930
152
$1.5M 0.11%
+11,300
153
$1.49M 0.11%
21,300
-18,074
154
$1.38M 0.11%
127,338
-12,662
155
$1.19M 0.09%
15,395
+1,710
156
$919K 0.07%
+25,000
157
$813K 0.06%
117,818
-210,000
158
$805K 0.06%
18,169
+669
159
$787K 0.06%
9,500
-57,000
160
$678K 0.05%
+54,000
161
$405K 0.03%
6,700
-80,250
162
$336K 0.03%
67,000
-441,000
163
– –
-213,500
164
– –
-36,000
165
– –
-20,000
166
– –
-7,000
167
– –
-209,277
168
– –
-212,000
169
– –
-46,781
170
– –
-65,000
171
– –
-46,868
172
– –
-41,994
173
– –
-58,000
174
– –
-13,000
175
– –
-134,000
4 5 6
7
8