RS

Robeco Schweiz Portfolio holdings

AUM $4.46B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
+$22.5M
2
+$13.2M
3
+$10.5M
4
ACM icon
Aecom
ACM
+$9.37M
5
SEE icon
Sealed Air
SEE
+$9.2M

Top Sells

1
+$21.6M
2
+$17.3M
3
+$15.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.4M
5
DHR icon
Danaher
DHR
+$10.1M

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
151
$868K 0.07%
31,400
152
$867K 0.07%
+27,821
153
$792K 0.07%
32,750
-50,000
154
$675K 0.06%
48,955
-94,269
155
$649K 0.05%
17,000
156
$548K 0.05%
10,000
-5,200
157
$543K 0.05%
42,000
-10,000
158
$381K 0.03%
+4,482
159
$258K 0.02%
+10,500
160
$203K 0.02%
10,500
161
$174K 0.01%
+4,500
162
$114K 0.01%
+4,000
163
– –
-171,364
164
– –
-10,000
165
– –
-20,800
166
– –
-241,544
167
– –
-86,849
168
– –
-16,000
169
– –
-140,000
170
– –
-29,400
171
– –
-86,260
172
– –
-12,000
173
– –
-10,000
174
– –
-25,000
175
– –
-22,545
4 5 6
7
8