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
$1.31B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$11.2M
3
+$9.55M
4
CSIQ icon
Canadian Solar
CSIQ
+$9.1M
5
XYL icon
Xylem
XYL
+$7.21M

Top Sells

1
+$20.8M
2
+$14.3M
3
+$11.6M
4
AWK icon
American Water Works
AWK
+$8.68M
5
WTRG icon
Essential Utilities
WTRG
+$8.43M

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
176
– –
-20,000
177
– –
-13,000
178
– –
-134,000
4 5 6 7
8