RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+7.31%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.19B
AUM Growth
+$1.19B
(+7.2%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
178
New
14
Increased
56
Reduced
65
Closed
16
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$21.8M |
| 2 |
Revvity
RVTY
|
$14M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$10.8M |
| 4 |
Essential Utilities
WTRG
|
$10.4M |
| 5 |
Aecom
ACM
|
$9.35M |
Top Sells
| 1 |
Waste Management
WM
|
$21.4M |
| 2 |
Xylem
XYL
|
$18.1M |
| 3 |
American Water Works
AWK
|
$15.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$13.8M |
| 5 |
Danaher
DHR
|
$10.4M |
Sector Composition
| 1 | Industrials | 31.5% |
| 2 | Healthcare | 19.5% |
| 3 | Consumer Staples | 11.87% |
| 4 | Technology | 7.21% |
| 5 | Utilities | 6.26% |