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
$1.13B
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.2M
3
+$19.7M
4
PH icon
Parker-Hannifin
PH
+$14.5M
5
RSG icon
Republic Services
RSG
+$9.28M

Top Sells

1
+$17M
2
+$13M
3
+$10.8M
4
KBR icon
KBR
KBR
+$10.1M
5
SE
Spectra Energy Corp Wi
SE
+$9.93M

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
151
$561K 0.05%
18,900
-19,295
152
$449K 0.04%
17,250
-15,500
153
$413K 0.04%
12,655
-15,166
154
$141K 0.01%
10,500
155
– –
-178,000
156
– –
-42,000
157
– –
-35,786
158
– –
-289,540
159
– –
-60,000
160
– –
-10,500
161
– –
-180,000
162
– –
-35,000
163
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-132,193
164
– –
-45,000
165
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-157,710
166
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-26,500
167
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-76,000
168
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-159,000
169
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-4,000
170
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-180,000
171
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-103,000
172
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-210,000
173
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-4,500
174
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-48,955
175
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-38,700
4 5 6
7
8