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
101
$4.73M 0.37%
151,000
-102,000
102
$4.7M 0.37%
115,616
-11,279
103
$4.68M 0.37%
46,000
-28,016
104
$4.58M 0.36%
55,684
-38,216
105
$4.54M 0.36%
70,000
-75,348
106
$4.5M 0.35%
43,300
-6,931
107
$4.42M 0.35%
115,000
+10,000
108
$4.21M 0.33%
51,450
+3,950
109
$3.85M 0.3%
125,000
+50,000
110
$3.84M 0.3%
81,000
+3,500
111
$3.81M 0.3%
75,000
-104,000
112
$3.73M 0.29%
92,095
-2,405
113
$3.69M 0.29%
49,000
+2,000
114
$3.5M 0.27%
10,767
-3,733
115
$3.47M 0.27%
94,000
+27,000
116
$3.47M 0.27%
86,000
-235,566
117
$3.4M 0.27%
44,655
+4,655
118
$3.38M 0.27%
60,120
-25,080
119
$3.35M 0.26%
30,400
+2,200
120
$3.35M 0.26%
59,125
-28,196
121
$3.32M 0.26%
335,449
-25,217
122
$3.25M 0.25%
240,000
+40,000
123
$3.12M 0.24%
35,200
-1,200
124
$3.11M 0.24%
+141,000
125
$3.1M 0.24%
54,500
+14,159
3 4
5
6 7