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
76
$4.22M 0.37%
36,550
-28,450
77
$4M 0.35%
80,000
-70,000
78
$3.98M 0.35%
123,500
+40,000
79
$3.94M 0.35%
62,300
-11,700
80
$3.94M 0.35%
140,000
-160,000
81
$3.89M 0.34%
156,618
-12,837
82
$3.82M 0.34%
171,517
-1,415
83
$3.81M 0.34%
96,884
-100,116
84
$3.79M 0.34%
+111,000
85
$3.78M 0.33%
76,510
+16,549
86
$3.75M 0.33%
53,700
-67,500
87
$3.63M 0.32%
84,550
-41,950
88
$3.55M 0.31%
60,000
-50,000
89
$3.49M 0.31%
220,300
-9,000
90
$3.37M 0.3%
128,500
-173,475
91
$3.34M 0.29%
+34,702
92
$3.2M 0.28%
47,000
-30,220
93
$3.19M 0.28%
90,000
-35,000
94
$3.17M 0.28%
95,500
-43,700
95
$3.08M 0.27%
36,977
+7,915
96
$3.02M 0.27%
170,000
-36,819
97
$2.9M 0.26%
62,500
-112,250
98
$2.84M 0.25%
14,500
-11,050
99
$2.82M 0.25%
59,107
-40,453
100
$2.62M 0.23%
+45,500
2 3
4
5 6