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
51
$41.8M 0.76%
253,169
-10,000
52
$41.5M 0.76%
3,041,600
-3,400
53
$41.3M 0.75%
790,900
-379,771
54
$40.7M 0.74%
370,288
-790
55
$40M 0.73%
1,083,000
+400,000
56
$39.6M 0.72%
759,900
-1,100
57
$35.2M 0.64%
413,000
58
$34.7M 0.63%
696,000
+155,400
59
$32.8M 0.6%
706,200
+2,000
60
$31M 0.57%
612,200
-181,467
61
$30.6M 0.56%
372,510
62
$28.6M 0.52%
182,900
-49,047
63
$27.7M 0.51%
244,912
-203,836
64
$27.2M 0.5%
491,678
-117,462
65
$27M 0.49%
413,500
-1,200
66
$26.4M 0.48%
828,000
-80,000
67
$26M 0.48%
206,400
+168,400
68
$23.6M 0.43%
1,882,610
-1,959,466
69
$21.7M 0.4%
188,474
70
$21.6M 0.39%
1,021,000
-304,985
71
$19.7M 0.36%
182,400
-85,600
72
$19.6M 0.36%
423,891
-255,453
73
$18.7M 0.34%
1,134,455
+52,655
74
$17.7M 0.32%
189,646
-347,100
75
$17.5M 0.32%
142,435
-365
1 2
3
4 5