RS

Robeco Schweiz Portfolio holdings

AUM $4.45B
1-Year Est. Return 16.01%
This Fund
S&P 500
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
176
$61K 0.01%
650
-34,896
177
$57K ﹤0.01%
+1,142
178
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-36,245
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-63,183
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-58,915
181
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-455,000
182
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184
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-42,341
185
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188
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189
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190
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-8,991
191
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-376,981
192
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-264,000
193
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-32,904
4 5 6 7
8