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
176
– –
-122,278
177
– –
-221,000
178
– –
-15,000
179
– –
-10,500
180
– –
-19,734
4 5 6 7
8