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
51
$7.7M 0.6%
125,244
+17,557
52
$7.69M 0.6%
54,050
+12,972
53
$7.39M 0.58%
302,442
-168,236
54
$7.33M 0.58%
224,000
+56,000
55
$7.11M 0.56%
43,300
+3,300
56
$7.02M 0.55%
395,395
-133,510
57
$6.97M 0.55%
+350,000
58
$6.83M 0.54%
122,616
+14,241
59
$6.78M 0.53%
89,064
-31,328
60
$6.76M 0.53%
119,127
+64,327
61
$6.74M 0.53%
151,000
-18,554
62
$6.69M 0.53%
107,000
-8,000
63
$6.63M 0.52%
121,000
-33,800
64
$6.57M 0.52%
195,000
+55,000
65
$6.54M 0.51%
76,000
-11,240
66
$6.41M 0.5%
68,313
-24,987
67
$6.38M 0.5%
+37,950
68
$6.26M 0.49%
81,672
+6,408
69
$6.26M 0.49%
76,200
-1,966
70
$6.23M 0.49%
607,500
-55,200
71
$6.21M 0.49%
52,360
-5,800
72
$6.17M 0.48%
89,505
+5,265
73
$6.15M 0.48%
72,000
+12,000
74
$6.1M 0.48%
643,514
-149,736
75
$6.03M 0.47%
106,964
-12,000
1 2
3
4 5