RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+6.6%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.15B
AUM Growth
+$1.15B
(+5.7%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
193
New
14
Increased
66
Reduced
51
Closed
16
Top Buys
| 1 |
Parker-Hannifin
PH
|
$20.3M |
| 2 |
Cintas
CTAS
|
$10.6M |
| 3 |
Sempra
SRE
|
$7.59M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$5.42M |
| 5 |
Rockwell Automation
ROK
|
$5.11M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$7.59M |
| 2 |
Canadian Solar
CSIQ
|
$6.77M |
| 3 |
California Water Service
CWT
|
$6.7M |
| 4 |
Albemarle
ALB
|
$5.16M |
| 5 |
PX
Praxair Inc
PX
|
$5.06M |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Healthcare | 23.54% |
| 3 | Technology | 15.8% |
| 4 | Consumer Staples | 8.35% |
| 5 | Materials | 6.41% |
