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
$1.09B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12M
3
+$10.1M
4
ITRI icon
Itron
ITRI
+$9.64M
5
ETN icon
Eaton
ETN
+$7.78M

Top Sells

1
+$10.5M
2
+$6.17M
3
+$4.91M
4
WTRG icon
Essential Utilities
WTRG
+$4.36M
5
MWA icon
Mueller Water Products
MWA
+$4.06M

Sector Composition

1 Industrials 26.54%
2 Healthcare 24.84%
3 Technology 15.99%
4 Consumer Staples 9.27%
5 Materials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 5.66%
425,525
+82,871
2
$52.8M 4.84%
784,079
+30,846
3
$43.1M 3.95%
986,592
-112,498
4
$33.6M 3.08%
768,225
-22,926
5
$33.6M 3.08%
249,228
+1,616
6
$29.8M 2.73%
696,704
-245,290
7
$23.3M 2.13%
359,042
-21,056
8
$19.9M 1.82%
395,879
+4,495
9
$18.3M 1.68%
471,572
+101,158
10
$17.7M 1.63%
343,542
+8,522
11
$17.7M 1.63%
734,561
+69,615
12
$16.4M 1.51%
409,250
-16,500
13
$15.7M 1.44%
515,022
+206,357
14
$15.2M 1.39%
+114,176
15
$14.9M 1.37%
412,000
-56,350
16
$14.9M 1.37%
187,500
-5,000
17
$14.3M 1.31%
2,390,095
+65,580
18
$13.8M 1.26%
156,330
+3,535
19
$12.9M 1.18%
284,765
-136,719
20
$12.7M 1.16%
160,000
21
$12.6M 1.15%
320,218
22
$11.9M 1.09%
107,240
-8,400
23
$10.9M 1%
134,802
+606
24
$10.8M 0.99%
238,600
+34,360
25
$10.7M 0.98%
212,480
-5,880
1
2 3 4 5