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
101
$4.33M 0.08%
34,600
+4,600
102
$4.29M 0.08%
58,777
+4,277
103
$4.19M 0.08%
24,500
104
$3.75M 0.07%
16,000
+2,300
105
$3.17M 0.06%
+13,996
106
$3.03M 0.06%
9,300
-42,102
107
$2.97M 0.05%
+52,000
108
$2.86M 0.05%
103,439
-137,197
109
$2.77M 0.05%
53,400
-26,600
110
$2.72M 0.05%
+42,000
111
$2.37M 0.04%
+56,000
112
$2.22M 0.04%
15,500
+2,900
113
$1.89M 0.03%
42,500
+10,700
114
$1.78M 0.03%
13,800
-54,195
115
$1.75M 0.03%
48,000
116
$1.75M 0.03%
3,300,000
117
$1.55M 0.03%
113,670
118
$575K 0.01%
1,800
-17,453
119
$498K 0.01%
3,100
-3,900
120
– –
-71,517
121
– –
-30,044
122
– –
-135,272
123
– –
-6,819
124
– –
-92,781
125
– –
-5,319,700
3 4
5
6 7