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
76
$6M 0.47%
208,813
-9,637
77
$5.96M 0.47%
121,097
-71,473
78
$5.92M 0.46%
139,750
-71,050
79
$5.92M 0.46%
102,148
-11,000
80
$5.9M 0.46%
117,000
+7,000
81
$5.82M 0.46%
100,000
+11,545
82
$5.8M 0.46%
58,005
-734
83
$5.72M 0.45%
131,707
-16,093
84
$5.63M 0.44%
180,697
+35,046
85
$5.33M 0.42%
224,000
-20,000
86
$5.31M 0.42%
201,000
+89,000
87
$5.24M 0.41%
+210,000
88
$5.2M 0.41%
51,212
+3,012
89
$5.2M 0.41%
426,000
-99,000
90
$5.16M 0.4%
390,000
+26,000
91
$5.14M 0.4%
65,500
+500
92
$5.1M 0.4%
108,236
-10,336
93
$5.07M 0.4%
95,000
-68,500
94
$5.02M 0.39%
60,500
+22,500
95
$4.99M 0.39%
213,000
-62,256
96
$4.97M 0.39%
95,000
-10,395
97
$4.96M 0.39%
31,887
-5,609
98
$4.89M 0.38%
380,230
-148,191
99
$4.83M 0.38%
195,130
-74,351
100
$4.79M 0.38%
54,698
-2,022
2 3
4
5 6