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
126
$3.03M 0.24%
42,611
-17,570
127
$3M 0.24%
126,120
-151,380
128
$2.77M 0.22%
42,420
-11,780
129
$2.77M 0.22%
227,500
-49,500
130
$2.76M 0.22%
28,212
-3,327
131
$2.62M 0.21%
32,186
-314
132
$2.52M 0.2%
34,048
-5,219
133
$2.38M 0.19%
49,400
-1,884
134
$2.34M 0.18%
42,600
+13,600
135
$2.25M 0.18%
+47,000
136
$2.21M 0.17%
417
137
$2.16M 0.17%
60,000
-180,000
138
$2.12M 0.17%
27,000
-3,250
139
$2.06M 0.16%
190,000
-13,000
140
$2.04M 0.16%
48,469
-5,000
141
$1.9M 0.15%
161,000
142
$1.8M 0.14%
28,034
143
$1.74M 0.14%
37,000
-1,850
144
$1.71M 0.13%
14,600
-21,293
145
$1.67M 0.13%
33,404
-20,696
146
$1.5M 0.12%
113,000
-3,070
147
$1.42M 0.11%
45,000
+20,000
148
$1.32M 0.1%
22,500
-86,000
149
$1.17M 0.09%
16,470
-28,530
150
$1.1M 0.09%
121,000
-6,338
3 4 5
6
7