RS

Robeco Schweiz Portfolio holdings

AUM $4.46B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
+$15.1M
2
+$12.2M
3
+$9.72M
4
AWK icon
American Water Works
AWK
+$9.14M
5
ETN icon
Eaton
ETN
+$8.23M

Top Sells

1
+$9.9M
2
+$6.53M
3
+$4.89M
4
WTRG icon
Essential Utilities
WTRG
+$4.08M
5
FSLR icon
First Solar
FSLR
+$3.93M

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
– –
-11,848
181
– –
-42,500
182
– –
-340
183
– –
-5,500
184
– –
-33,159
185
– –
-350,000
186
– –
-3,420
187
– –
-15,100
188
– –
-1,500
189
– –
-15,527
190
– –
-49,210
191
– –
-36,687
4 5 6 7
8