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
126
$1.36M 0.12%
25,000
+5,000
127
$1.35M 0.12%
49,004
+1,480
128
$1.34M 0.12%
15,000
-28,000
129
$1.27M 0.11%
63,894
-95,544
130
$1.25M 0.11%
28,700
-35,422
131
$1.23M 0.11%
15,000
-44,007
132
$1.19M 0.1%
66,200
-64,500
133
$1.08M 0.1%
27,381
134
$1.07M 0.09%
78,000
-70,000
135
$1.05M 0.09%
30,000
-47,177
136
$1.05M 0.09%
9,738
-2,050
137
$1.05M 0.09%
12,600
-11,000
138
$1.03M 0.09%
22,050
-15,850
139
$1.01M 0.09%
42,000
-45,900
140
$996K 0.09%
24,250
-26,200
141
$980K 0.09%
31,400
142
$911K 0.08%
18,900
-20,500
143
$820K 0.07%
+8,000
144
$819K 0.07%
+10,250
145
$732K 0.06%
25,000
-313,691
146
$679K 0.06%
11,000
+1,000
147
$675K 0.06%
12,517
-11,000
148
$663K 0.06%
8,000
-11,800
149
$629K 0.06%
+11,000
150
$613K 0.05%
+60,000
4 5
6
7 8