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
$1.15B
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 29.2%
2 Healthcare 23.54%
3 Technology 15.8%
4 Consumer Staples 8.35%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 5.51%
406,765
-18,760
2
$51.2M 4.44%
987,928
+1,336
3
$50.8M 4.41%
743,457
-40,622
4
$35.4M 3.07%
226,631
-22,597
5
$33.4M 2.9%
683,190
-13,514
6
$33.4M 2.89%
718,763
-49,462
7
$24M 2.08%
379,849
+20,807
8
$20.3M 1.76%
+163,748
9
$20.2M 1.75%
365,532
+21,990
10
$20M 1.74%
400,263
+4,384
11
$19.8M 1.72%
451,500
+39,500
12
$19.1M 1.66%
679,785
-54,776
13
$18.6M 1.61%
438,826
-32,746
14
$18.1M 1.57%
135,413
+21,237
15
$16.5M 1.44%
181,835
+25,505
16
$16.1M 1.39%
292,515
+62,231
17
$15.7M 1.36%
459,114
-55,908
18
$15.3M 1.33%
130,730
+43,659
19
$15.3M 1.33%
187,500
20
$15M 1.3%
346,950
-62,300
21
$14.8M 1.29%
2,095,045
-295,050
22
$13.4M 1.17%
293,783
+9,018
23
$13.4M 1.16%
320,218
24
$12.8M 1.11%
137,926
+3,124
25
$12.1M 1.05%
211,437
-1,043
1
2 3 4 5