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
$1.19B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.2M
3
+$10.5M
4
ACM icon
Aecom
ACM
+$9.37M
5
SEE icon
Sealed Air
SEE
+$9.2M

Top Sells

1
+$21.6M
2
+$17.3M
3
+$15.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.4M
5
DHR icon
Danaher
DHR
+$10.1M

Sector Composition

1 Industrials 31.5%
2 Healthcare 19.5%
3 Consumer Staples 11.87%
4 Technology 7.21%
5 Utilities 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-60,000
177
– –
-25,700
178
– –
-382,000
4 5 6 7
8