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
151
$990K 0.08%
16,369
-1,800
152
$882K 0.07%
15,232
-13,768
153
$842K 0.07%
+13,829
154
$723K 0.06%
19,720
-28,380
155
$643K 0.05%
54,000
156
$628K 0.05%
7,549
-7,846
157
$592K 0.05%
11,434
-29,726
158
$566K 0.04%
+2,615
159
$544K 0.04%
4,720
-6,580
160
$310K 0.02%
28,000
-172,799
161
$196K 0.02%
3,300
-3,400
162
$88K 0.01%
17,000
-50,000
163
– –
-106,921
164
– –
-21,300
165
– –
-11,200
166
– –
-141,707
167
– –
-72,676
168
– –
-117,818
169
– –
-30,150
170
– –
-141,000
3 4 5 6
7