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
$1.19B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14M
3
+$10.8M
4
ACM icon
Aecom
ACM
+$9.35M
5
SEE icon
Sealed Air
SEE
+$8.92M

Top Sells

1
+$21.4M
2
+$18.1M
3
+$15.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.8M
5
DHR icon
Danaher
DHR
+$10.4M

Sector Composition

1 Industrials 31.5%
2 Healthcare 19.5%
3 Consumer Staples 11.87%
4 Technology 7.21%
5 Utilities 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.6M 0.3%
87,000
-518,000
102
$3.52M 0.3%
35,565
103
$3.5M 0.29%
56,500
104
$3.43M 0.29%
26,500
-3,500
105
$3.41M 0.29%
34,500
-105,500
106
$3.13M 0.26%
178,000
-90,000
107
$3.05M 0.26%
206,819
+16,470
108
$2.97M 0.25%
377,300
109
$2.96M 0.25%
59,961
-18,580
110
$2.83M 0.24%
180,000
-168,000
111
$2.73M 0.23%
190,000
-10,000
112
$2.6M 0.22%
37,004
+7,167
113
$2.6M 0.22%
159,438
-8,612
114
$2.54M 0.21%
83,500
115
$2.46M 0.21%
77,177
-4,250
116
$2.4M 0.2%
10,000
+3,800
117
$2.38M 0.2%
87,900
-19,800
118
$2.38M 0.2%
64,122
-15,200
119
$2.25M 0.19%
148,000
+34,300
120
$2.23M 0.19%
29,062
+2,976
121
$2.18M 0.18%
45,000
122
$2.15M 0.18%
27,262
123
$2.07M 0.17%
130,700
-7,300
124
$2.04M 0.17%
39,400
-2,100
125
$1.97M 0.17%
180,000
+60,000
3 4
5
6 7