RS

Robeco Schweiz Portfolio holdings

AUM $4.45B
1-Year Est. Return 16.01%
This Fund
S&P 500
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
126
– –
-101,016
127
– –
-79,258
128
– –
-145,894
129
– –
-30,044
130
– –
-135,272
131
– –
-34,610
132
– –
-6,819
133
– –
-92,781
134
– –
-40,109
135
– –
-508,000
136
– –
-291,322
137
– –
-202,357
138
– –
-76,756
139
– –
-19,677
140
– –
-40,000
141
– –
-72,060
142
– –
-37,679
143
– –
-186,437
144
– –
-210,700
145
– –
-32,182
146
– –
-51,376
147
– –
-47,066
148
– –
-247,421
149
– –
-177,392
150
– –
-1,264,000
3 4 5
6
7