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
101
$2.47M 0.22%
78,000
-129,000
102
$2.47M 0.22%
52,500
-74,416
103
$2.45M 0.22%
27,262
104
$2.42M 0.21%
10,000
105
$2.35M 0.21%
33,500
-23,000
106
$2.28M 0.2%
162,300
-677,700
107
$2.24M 0.2%
31,551
-5,453
108
$2.22M 0.2%
33,884
+4,673
109
$2.17M 0.19%
37,000
-26,900
110
$2.15M 0.19%
+25,000
111
$2.12M 0.19%
23,350
-52,106
112
$2.12M 0.19%
23,300
-25,756
113
$1.8M 0.16%
221,750
-155,550
114
$1.78M 0.16%
25,000
115
$1.69M 0.15%
34,000
-70,000
116
$1.65M 0.15%
80,000
+10,000
117
$1.64M 0.14%
11,800
-22,700
118
$1.53M 0.14%
13,000
119
$1.53M 0.14%
85,000
-105,000
120
$1.53M 0.14%
+52,938
121
$1.52M 0.13%
100,000
+10,000
122
$1.5M 0.13%
+50,000
123
$1.5M 0.13%
19,734
-31,565
124
$1.45M 0.13%
20,000
+5,000
125
$1.42M 0.13%
35,000
+18,000
3 4
5
6 7