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
176
$75K 0.01%
1,000
+270
177
$62K 0.01%
2,600
178
$53K ﹤0.01%
+800
179
$47K ﹤0.01%
2,760
-5,540
180
– –
-33,159
181
– –
-350,000
182
– –
-3,420
183
– –
-15,100
184
– –
-1,500
185
– –
-15,527
186
– –
-49,210
187
– –
-36,687
188
– –
-11,848
189
– –
-42,500
190
– –
-340
191
– –
-5,500
4 5 6 7
8