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
51
$6.31M 0.56%
90,047
+2,895
52
$6.3M 0.56%
152,650
-82,350
53
$6.23M 0.55%
120,000
-135,000
54
$6.21M 0.55%
249,360
-19,652
55
$6.08M 0.54%
133,895
-58,748
56
$5.94M 0.53%
130,571
+14,629
57
$5.63M 0.5%
97,927
-38,506
58
$5.63M 0.5%
181,000
-305,000
59
$5.62M 0.5%
99,700
-9,150
60
$5.42M 0.48%
65,256
-73,400
61
$5.37M 0.47%
+120,000
62
$5.23M 0.46%
86,150
-55,850
63
$5.19M 0.46%
129,350
-96,150
64
$5.17M 0.46%
62,070
+3,250
65
$5.17M 0.46%
+111,000
66
$5.04M 0.45%
143,500
-288,500
67
$4.98M 0.44%
129,610
+75,999
68
$4.84M 0.43%
82,950
-85,050
69
$4.74M 0.42%
480,000
+10,000
70
$4.69M 0.41%
271,900
-117,100
71
$4.6M 0.41%
407,400
-317,892
72
$4.5M 0.4%
43,240
+7,675
73
$4.39M 0.39%
107,250
-27,750
74
$4.37M 0.39%
+61,000
75
$4.36M 0.39%
33,500
1 2
3
4 5