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
151
$194K 0.02%
6,500
+1,000
152
$190K 0.02%
3,400
+900
153
$182K 0.02%
2,650
+150
154
$172K 0.01%
5,000
+1,000
155
$165K 0.01%
695
-150
156
$164K 0.01%
1,893
157
$163K 0.01%
1,397
+466
158
$162K 0.01%
8,000
+5,240
159
$159K 0.01%
7,200
+450
160
$151K 0.01%
1,064
161
$150K 0.01%
1,730
162
$146K 0.01%
+979
163
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+2,852
164
$125K 0.01%
+1,000
165
$122K 0.01%
5,150
-2,900
166
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3,000
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167
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1,400
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168
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169
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+1,200
170
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171
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2,000
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172
$78K 0.01%
1,000
173
$76K 0.01%
3,000
+400
174
$74K 0.01%
+670
175
$68K 0.01%
1,600
-4,980
4 5 6
7
8