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
76
$17.1M 0.31%
214,248
77
$17M 0.31%
32,047
-62,588
78
$16.6M 0.3%
448,800
-92,400
79
$16.3M 0.3%
245,424
-178,590
80
$16.1M 0.29%
235,340
-96,313
81
$15.7M 0.29%
179,326
-218,898
82
$14.7M 0.27%
574,989
83
$13.9M 0.25%
428,972
+25,607
84
$12.6M 0.23%
82,650
-53,534
85
$12.5M 0.23%
725,167
-799,498
86
$12.1M 0.22%
1,241,690
-6,400
87
$10.5M 0.19%
510,139
88
$10M 0.18%
2,347,000
-204,000
89
$9.87M 0.18%
86,500
-35,709
90
$9.82M 0.18%
83,913
-27,759
91
$9.67M 0.18%
131,864
-95,962
92
$8.08M 0.15%
204,000
-204,000
93
$7.28M 0.13%
228,731
-166,456
94
$6.81M 0.12%
87,609
-92,051
95
$6.79M 0.12%
494,987
96
$6.53M 0.12%
552,000
-1,680,000
97
$5.18M 0.09%
20,875
-15,188
98
$4.81M 0.09%
86,000
+8,000
99
$4.73M 0.09%
+112,160
100
$4.6M 0.08%
17,243
-71,968
2 3
4
5 6