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
151
$236K 0.02%
6,580
152
$235K 0.02%
1,940
153
$223K 0.02%
2,900
154
$215K 0.02%
4,300
-500
155
$203K 0.02%
845
-100
156
$200K 0.02%
2,150
157
$193K 0.02%
4,200
158
$178K 0.02%
8,050
-1,370
159
$176K 0.02%
6,500
-13,200
160
$171K 0.02%
2,500
-300
161
$160K 0.01%
1,730
162
$156K 0.01%
1,064
163
$155K 0.01%
6,750
-650
164
$138K 0.01%
2,500
+1,020
165
$136K 0.01%
+3,200
166
$134K 0.01%
1,893
167
$132K 0.01%
2,200
+630
168
$121K 0.01%
2,000
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169
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14,000
+1,000
170
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5,500
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171
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+4,000
172
$104K 0.01%
931
+174
173
$101K 0.01%
5,500
-92,500
174
$97K 0.01%
8,991
175
$75K 0.01%
2,325
4 5 6
7
8