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
151
$1.52M 0.13%
22,000
+2,000
152
$1.5M 0.13%
40,000
-50,000
153
$1.45M 0.13%
17,500
+5,700
154
$1.45M 0.13%
70,000
-25,500
155
$1.43M 0.12%
11,500
-1,500
156
$1.39M 0.12%
+40,000
157
$1.28M 0.11%
21,858
-107,056
158
$1.21M 0.11%
10,763
+1,025
159
$995K 0.09%
27,000
-4,400
160
$984K 0.09%
8,700
+700
161
$800K 0.07%
10,476
+226
162
$790K 0.07%
+46,000
163
$778K 0.07%
14,500
+3,500
164
$761K 0.07%
26,230
+13,575
165
$664K 0.06%
18,900
166
$593K 0.05%
60,000
167
$586K 0.05%
13,970
-13,411
168
$435K 0.04%
9,000
-25,000
169
$433K 0.04%
12,600
-4,650
170
$226K 0.02%
4,100
-521,758
171
– –
-267,402
172
– –
-193,407
173
– –
-11,000
174
– –
-100,000
175
– –
-14,500
4 5 6
7
8