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
126
$2.41M 0.21%
29,000
+21,000
127
$2.37M 0.21%
+79,068
128
$2.32M 0.2%
10,000
129
$2.3M 0.2%
+20,100
130
$2.27M 0.2%
47,300
+25,250
131
$2.27M 0.2%
35,412
+1,528
132
$2.26M 0.2%
171,600
+9,300
133
$2.23M 0.19%
40,000
+15,000
134
$2.2M 0.19%
51,500
+16,500
135
$2.19M 0.19%
39,100
+20,200
136
$2.09M 0.18%
57,000
-21,000
137
$2.04M 0.18%
22,100
+9,500
138
$1.93M 0.17%
+30,000
139
$1.91M 0.17%
55,600
+25,600
140
$1.89M 0.16%
122,000
+55,800
141
$1.87M 0.16%
+33,579
142
$1.85M 0.16%
33,279
+20,762
143
$1.8M 0.16%
+33,380
144
$1.74M 0.15%
24,870
-6,681
145
$1.74M 0.15%
82,500
+40,500
146
$1.7M 0.15%
25,000
147
$1.68M 0.15%
149,000
+71,000
148
$1.67M 0.14%
50,000
149
$1.58M 0.14%
80,000
150
$1.54M 0.13%
+190,000
4 5
6
7 8