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
$5.47B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$53.2M
3
+$46.3M
4
RRX icon
Regal Rexnord
RRX
+$40.7M
5
WAT icon
Waters Corp
WAT
+$34.9M

Top Sells

1
+$64.5M
2
+$57.2M
3
+$52.2M
4
MSFT icon
Microsoft
MSFT
+$41.3M
5
UNH icon
UnitedHealth
UNH
+$33.2M

Sector Composition

1 Technology 39.83%
2 Industrials 26.61%
3 Healthcare 18.05%
4 Materials 8.19%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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154
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155
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-59,439
157
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-63,199
158
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-32,733
159
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-46,000
160
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-33,417
161
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-34,610
3 4 5 6
7