RS

Robeco Schweiz Portfolio holdings

AUM $4.33B
1-Year Est. Return 12.94%
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$9M
3
+$8.6M
4
WAT icon
Waters Corp
WAT
+$7.44M
5
SPXC icon
SPX Corp
SPXC
+$6.28M

Top Sells

1
+$12.7M
2
+$8.95M
3
+$8.71M
4
AWK icon
American Water Works
AWK
+$7.27M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$6.6M

Sector Composition

1 Industrials 25.8%
2 Healthcare 19.26%
3 Technology 11.05%
4 Utilities 10.63%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 4.77%
1,099,658
-65,767
2
$56.7M 4.62%
1,155,861
-148,281
3
$45.1M 3.68%
381,259
+72,670
4
$36.6M 2.99%
933,680
+150,208
5
$35.7M 2.91%
729,827
-51,000
6
$33M 2.69%
1,275,905
-221,784
7
$28.2M 2.3%
603,750
-40,775
8
$23.4M 1.91%
614,278
-11,338
9
$21.4M 1.75%
617,114
-41,077
10
$18.4M 1.5%
174,524
+70,656
11
$15.9M 1.29%
386,200
+80,000
12
$15.8M 1.28%
351,453
-283,722
13
$15.5M 1.26%
123,019
-27,871
14
$15.4M 1.25%
546,486
-993
15
$14.5M 1.18%
203,500
-55,500
16
$14.5M 1.18%
539,897
+234,102
17
$14.5M 1.18%
213,600
+44,600
18
$13.3M 1.08%
580,000
+238,000
19
$13.3M 1.08%
164,728
-7,323
20
$12.6M 1.03%
100,500
+74,500
21
$11.8M 0.96%
176,206
-56,467
22
$11.8M 0.96%
317,386
-141,805
23
$11.3M 0.92%
121,619
-11,999
24
$11.2M 0.91%
84,900
+11,400
25
$11.2M 0.91%
209,407
+50,407
1
2 3 4 5