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

Top Buys

1
+$28.2M
2
+$20.2M
3
+$20M
4
WAT icon
Waters Corp
WAT
+$15.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.54M

Top Sells

1
+$15.6M
2
+$15.1M
3
+$13M
4
MTD icon
Mettler-Toledo International
MTD
+$11.8M
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
176
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180
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183
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-56,681
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187
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188
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-27,947
189
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4 5 6 7
8