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
126
$1.94M 0.16%
37,900
127
$1.94M 0.16%
50,450
-2,750
128
$1.85M 0.15%
23,600
-3,800
129
$1.8M 0.15%
210,000
+20,000
130
$1.78M 0.15%
+53,611
131
$1.75M 0.15%
29,211
+11,417
132
$1.67M 0.14%
76,000
-164,000
133
$1.59M 0.13%
25,000
+4,200
134
$1.59M 0.13%
19,800
-3,300
135
$1.56M 0.13%
14,318
-4,927
136
$1.45M 0.12%
35,000
-187,000
137
$1.4M 0.12%
35,786
138
$1.4M 0.12%
+90,000
139
$1.39M 0.12%
60,000
-35,485
140
$1.39M 0.12%
13,000
+4,300
141
$1.3M 0.11%
+47,524
142
$1.24M 0.1%
23,517
-3,476
143
$1.22M 0.1%
+38,700
144
$1.18M 0.1%
27,381
145
$1.17M 0.1%
38,195
-1,805
146
$1.15M 0.1%
11,788
147
$1.12M 0.09%
70,000
148
$1.02M 0.09%
20,000
-100
149
$993K 0.08%
+15,000
150
$880K 0.07%
15,300
4 5
6
7 8