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
$5.47B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$53.2M
3
+$46.3M
4
RRX icon
Regal Rexnord
RRX
+$40.7M
5
WAT icon
Waters Corp
WAT
+$34.9M

Top Sells

1
+$64.5M
2
+$57.2M
3
+$52.2M
4
MSFT icon
Microsoft
MSFT
+$41.3M
5
UNH icon
UnitedHealth
UNH
+$33.2M

Sector Composition

1 Technology 39.83%
2 Industrials 26.61%
3 Healthcare 18.05%
4 Materials 8.19%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.1M 1.26%
510,237
+51,055
27
$64.3M 1.17%
266,125
+29,378
28
$64.1M 1.17%
280,652
-9,107
29
$62.3M 1.14%
2,592,600
-3,400
30
$58.5M 1.07%
3,025,053
31
$56.9M 1.04%
651,685
32
$56.5M 1.03%
5,683,370
-7,800
33
$55.6M 1.02%
974,143
-197,192
34
$54.2M 0.99%
489,867
-131,733
35
$53.6M 0.98%
4,329,600
+1,839,600
36
$52.7M 0.96%
36,426
-2,421
37
$51.2M 0.94%
2,653,007
+102,000
38
$49.7M 0.91%
433,194
-55,190
39
$48.3M 0.88%
568,674
-261,898
40
$48.3M 0.88%
355,951
-700
41
$48M 0.88%
400,000
+339,137
42
$46.4M 0.85%
135,513
+101,757
43
$46M 0.84%
908,700
44
$45.6M 0.83%
489,125
-585
45
$45.2M 0.82%
477,000
46
$44.3M 0.81%
949,200
-40,600
47
$43.6M 0.8%
1,015,000
48
$43.6M 0.8%
640,000
-14,298
49
$43.3M 0.79%
810,000
+51,800
50
$42.6M 0.78%
98,482
-3,500
1
2
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