RS

Robeco Schweiz Portfolio holdings

AUM $4.45B
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$28.9M
3
+$19.8M
4
PH icon
Parker-Hannifin
PH
+$16.1M
5
RSG icon
Republic Services
RSG
+$9.12M

Top Sells

1
+$19.5M
2
+$13M
3
+$10.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.4M
5
DHR icon
Danaher
DHR
+$10.3M

Sector Composition

1 Industrials 32.18%
2 Healthcare 19.75%
3 Consumer Staples 8.98%
4 Utilities 8.9%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.98%
144,000
+5,000
27
$10.9M 0.96%
61,023
+10,812
28
$10.8M 0.95%
107,478
+17,825
29
$10.4M 0.92%
503,138
+123,178
30
$9.58M 0.85%
105,797
-4,071
31
$9.47M 0.84%
154,255
-4,060
32
$9.02M 0.8%
109,965
+1,762
33
$8.96M 0.79%
115,335
-8,907
34
$8.87M 0.78%
384,326
+41,814
35
$8.35M 0.74%
219,905
+10,837
36
$8.28M 0.73%
95,451
-90,206
37
$8.02M 0.71%
193,407
+8,181
38
$7.61M 0.67%
204,039
+12,033
39
$7.54M 0.67%
122,278
-82,080
40
$7.45M 0.66%
76,803
+13,374
41
$7.34M 0.65%
+132,000
42
$7.24M 0.64%
315,476
-251,068
43
$7.23M 0.64%
71,216
-3,995
44
$6.92M 0.61%
128,914
-22,814
45
$6.52M 0.58%
87,139
+2,773
46
$6.47M 0.57%
166,100
+20,100
47
$6.47M 0.57%
100,000
-89,000
48
$6.44M 0.57%
221,000
-6,000
49
$6.41M 0.57%
55,016
-9,807
50
$6.34M 0.56%
97,198
-2,882
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