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
$1.15B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$8.72M
3
+$7.5M
4
SPXC icon
SPX Corp
SPXC
+$7.45M
5
VMI icon
Valmont Industries
VMI
+$6.74M

Top Sells

1
+$28.8M
2
+$19M
3
+$16.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15.6M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$15.6M

Sector Composition

1 Industrials 27.52%
2 Healthcare 18.8%
3 Consumer Staples 11.03%
4 Utilities 10.87%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.63M 0.84%
1,650,350
-3,249,635
27
$9.56M 0.83%
+129,500
28
$9.52M 0.83%
272,882
-57,132
29
$9.51M 0.82%
73,500
+40,000
30
$9.09M 0.79%
143,725
-10,530
31
$8.95M 0.78%
112,143
+2,178
32
$8.63M 0.75%
214,214
+10,175
33
$8.51M 0.74%
215,143
-4,762
34
$8.5M 0.74%
87,444
+10,641
35
$8.49M 0.74%
46,648
-14,375
36
$8.29M 0.72%
159,000
+59,300
37
$8.03M 0.7%
98,327
+11,188
38
$7.77M 0.67%
169,938
+93,428
39
$7.73M 0.67%
167,650
+15,000
40
$7.71M 0.67%
209,500
+66,000
41
$7.67M 0.67%
115,646
+18,448
42
$7.64M 0.66%
94,843
+4,796
43
$7.49M 0.65%
128,366
+30,439
44
$7.45M 0.65%
+305,795
45
$7.44M 0.65%
246,994
+90,376
46
$7.43M 0.64%
315,697
-68,629
47
$7.3M 0.63%
84,228
-11,223
48
$7.13M 0.62%
148,000
+37,000
49
$7.05M 0.61%
159,668
+76,718
50
$6.93M 0.6%
218,947
+193,947
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