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
$1.31B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10.5M
3
+$10.1M
4
WAT icon
Waters Corp
WAT
+$9.19M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$7.56M

Top Sells

1
+$20M
2
+$14.3M
3
+$11.2M
4
AWK icon
American Water Works
AWK
+$8.28M
5
WTRG icon
Essential Utilities
WTRG
+$7.93M

Sector Composition

1 Industrials 23.47%
2 Healthcare 21.87%
3 Technology 11.24%
4 Consumer Staples 10.2%
5 Utilities 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 4.45%
1,007,969
-73,115
2
$42.7M 3.25%
786,631
-159,855
3
$41.5M 3.16%
327,761
-164,359
4
$40.4M 3.08%
1,051,236
+187,671
5
$34.1M 2.6%
299,934
+83,930
6
$31.9M 2.43%
1,122,526
+114,976
7
$28.4M 2.17%
644,873
+67,972
8
$23.3M 1.78%
+563,754
9
$23.2M 1.77%
847,324
-308,353
10
$21.6M 1.65%
418,642
-7,555
11
$21M 1.6%
464,890
-29,817
12
$19.8M 1.51%
260,700
+14,700
13
$19.1M 1.45%
444,105
-155,936
14
$18.8M 1.43%
446,750
-13,250
15
$17.1M 1.31%
284,267
+13,425
16
$14.6M 1.12%
666,540
+282,374
17
$14.6M 1.11%
205,933
-28,444
18
$13.8M 1.06%
585,600
+384,600
19
$13.3M 1.01%
169,196
+27,907
20
$13.1M 1%
321,566
-286,009
21
$12.7M 0.97%
470,678
-142,725
22
$12.5M 0.95%
121,960
+109,960
23
$12.4M 0.94%
528,905
+194,616
24
$12.1M 0.92%
583,740
+164,281
25
$12.1M 0.92%
91,900
+6,900
1
2 3 4 5