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
101
$3.58M 0.31%
97,192
+308
102
$3.56M 0.31%
107,250
103
$3.5M 0.3%
170,000
104
$3.49M 0.3%
125,338
-40,762
105
$3.45M 0.3%
+115,500
106
$3.3M 0.29%
+134,000
107
$3.21M 0.28%
+120,000
108
$3.16M 0.27%
+358,000
109
$3.09M 0.27%
38,239
+1,262
110
$3.06M 0.27%
120,010
+56,116
111
$2.99M 0.26%
+85,075
112
$2.87M 0.25%
+100,000
113
$2.85M 0.25%
73,100
+48,850
114
$2.81M 0.24%
26,000
-144,000
115
$2.78M 0.24%
150,500
+65,500
116
$2.65M 0.23%
27,262
117
$2.61M 0.23%
60,500
+31,800
118
$2.54M 0.22%
32,100
+17,100
119
$2.53M 0.22%
33,476
-24
120
$2.51M 0.22%
+117,000
121
$2.51M 0.22%
78,004
+29,000
122
$2.49M 0.22%
46,000
+9,000
123
$2.47M 0.21%
291,750
+70,000
124
$2.46M 0.21%
+122,000
125
$2.42M 0.21%
75,806
+22,868
3 4
5
6 7