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
51
$6.9M 0.6%
248,000
-67,476
52
$6.88M 0.6%
65,337
-5,879
53
$6.79M 0.59%
137,417
+8,067
54
$6.74M 0.58%
+46,077
55
$6.71M 0.58%
570,300
+90,300
56
$6.66M 0.58%
135,025
+4,454
57
$6.58M 0.57%
58,604
+3,588
58
$6.45M 0.56%
342,000
-858,000
59
$6.23M 0.54%
112,400
+26,250
60
$6.23M 0.54%
120,000
+60,000
61
$5.96M 0.52%
67,648
+32,946
62
$5.62M 0.49%
211,000
+30,000
63
$5.6M 0.49%
+244,000
64
$5.46M 0.47%
142,537
+12,927
65
$5.39M 0.47%
225,518
+97,018
66
$5.27M 0.46%
236,113
+64,596
67
$5.2M 0.45%
195,994
-53,366
68
$5.16M 0.45%
105,000
+52,500
69
$5.16M 0.45%
+376,180
70
$5.05M 0.44%
98,370
+18,370
71
$4.96M 0.43%
147,000
-209,000
72
$4.93M 0.43%
66,400
+5,400
73
$4.91M 0.43%
322,300
+50,400
74
$4.89M 0.42%
422,100
+14,700
75
$4.84M 0.42%
285,000
+64,700
1 2
3
4 5