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
$1.3B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$20.7M
3
+$20.3M
4
WAT icon
Waters Corp
WAT
+$15.7M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.51M

Top Sells

1
+$15.6M
2
+$15.5M
3
+$13.6M
4
MTD icon
Mettler-Toledo International
MTD
+$12.3M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$11M

Sector Composition

1 Healthcare 25.67%
2 Industrials 24.14%
3 Technology 20.67%
4 Materials 9.11%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.02%
3,050
-350
152
$201K 0.02%
2,400
+500
153
$201K 0.02%
3,300
-400
154
$197K 0.02%
2,400
+360
155
$190K 0.01%
1,750
+250
156
$186K 0.01%
6,750
-450
157
$167K 0.01%
2,350
-650
158
$166K 0.01%
+3,480
159
$166K 0.01%
1,621
+621
160
$164K 0.01%
1,800
-150
161
$164K 0.01%
2,550
162
$161K 0.01%
3,300
163
$155K 0.01%
+1,874
164
$140K 0.01%
2,475
165
$124K 0.01%
6,000
-1,400
166
$124K 0.01%
1,000
167
$114K 0.01%
+800
168
$109K 0.01%
3,000
169
$108K 0.01%
2,600
170
$104K 0.01%
1,300
171
$80K 0.01%
1,818
172
$80K 0.01%
600
173
$70K 0.01%
1,350
174
$55K ﹤0.01%
33
-17
175
– –
-3,900
4 5 6
7
8