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
$1.27B
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.9M
3
+$9.92M
4
XYL icon
Xylem
XYL
+$9.45M
5
ANSS
Ansys
ANSS
+$7.98M

Top Sells

1
+$22.1M
2
+$11.2M
3
+$10.6M
4
RSG icon
Republic Services
RSG
+$9.5M
5
VTRS icon
Viatris
VTRS
+$8.07M

Sector Composition

1 Industrials 25.56%
2 Healthcare 21.95%
3 Technology 13.83%
4 Consumer Staples 10.06%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.95%
222,997
-195,645
27
$11.9M 0.93%
117,207
+5,078
28
$11.6M 0.91%
83,720
+11,960
29
$11.2M 0.88%
465,000
+138,000
30
$11.2M 0.88%
137,254
-68,679
31
$11M 0.86%
2,279,925
+364,135
32
$10.3M 0.81%
161,520
+12,534
33
$10M 0.79%
32,900
+1,175
34
$9.99M 0.78%
476,780
-106,960
35
$9.92M 0.78%
+57,023
36
$9.8M 0.77%
295,175
-54,226
37
$9.69M 0.76%
236,546
-11,854
38
$9.67M 0.76%
79,941
-15,578
39
$9.58M 0.75%
94,291
-27,669
40
$9.5M 0.75%
382,798
+72,281
41
$9.16M 0.72%
444,922
+37,213
42
$9.05M 0.71%
250,800
+12,000
43
$9.02M 0.71%
326,056
-8,044
44
$8.82M 0.69%
100,073
+90,573
45
$8.74M 0.69%
525,000
+77,761
46
$8.49M 0.67%
179,250
-14,150
47
$8.35M 0.66%
174,000
-46,000
48
$8.22M 0.65%
85,119
+10,919
49
$8.17M 0.64%
351,640
+21,640
50
$8.09M 0.64%
108,000
-15,750
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