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
76
$4.79M 0.42%
101,561
-182,996
77
$4.72M 0.41%
+114,000
78
$4.72M 0.41%
64,412
+2,342
79
$4.69M 0.41%
43,240
80
$4.69M 0.41%
68,500
+6,200
81
$4.61M 0.4%
64,500
+10,800
82
$4.6M 0.4%
68,250
+21,250
83
$4.48M 0.39%
+22,000
84
$4.48M 0.39%
50,500
+27,200
85
$4.48M 0.39%
+68,500
86
$4.47M 0.39%
+74,012
87
$4.43M 0.38%
82,928
+23,821
88
$4.41M 0.38%
36,550
89
$4.39M 0.38%
105,506
-28,389
90
$4.3M 0.37%
83,500
+21,000
91
$4.29M 0.37%
+246,000
92
$4.26M 0.37%
99,000
-24,500
93
$4.14M 0.36%
81,000
+35,500
94
$4.09M 0.36%
41,200
+17,850
95
$4.03M 0.35%
87,000
-33,000
96
$3.98M 0.35%
81,550
-3,000
97
$3.79M 0.33%
140,000
98
$3.73M 0.32%
100,500
-10,500
99
$3.64M 0.32%
38,700
+13,700
100
$3.62M 0.31%
56,000
-44,000
2 3
4
5 6