RS

Robeco Schweiz Portfolio holdings

AUM $4.33B
1-Year Est. Return 12.94%
This Quarter Est. Return
1 Year Est. Return
+12.94%
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
+$21.8M
2
+$14M
3
+$10.8M
4
ACM icon
Aecom
ACM
+$9.35M
5
SEE icon
Sealed Air
SEE
+$8.92M

Top Sells

1
+$21.4M
2
+$18.1M
3
+$15.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.8M
5
DHR icon
Danaher
DHR
+$10.4M

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
1
$68.4M 5.73%
1,456,141
-222,482
2
$49.7M 4.17%
534,550
-148,371
3
$37.3M 3.12%
978,428
+367,145
4
$37M 3.1%
840,244
-114,137
5
$35.5M 2.98%
869,016
-372,930
6
$34.5M 2.89%
6,635,990
+1,276,490
7
$30.9M 2.59%
1,104,124
-647,736
8
$27M 2.26%
1,106,545
+257,354
9
$23.7M 1.98%
438,804
+134,551
10
$21.8M 1.83%
+2,710,000
11
$19M 1.59%
691,938
-85,480
12
$18M 1.51%
277,079
-2,510
13
$16.9M 1.41%
260,600
-51,887
14
$16.1M 1.35%
585,302
+324,642
15
$16M 1.34%
486,000
+134,000
16
$15.6M 1.31%
463,005
-165,070
17
$14.8M 1.24%
185,657
+39,858
18
$14.8M 1.24%
432,000
+154,000
19
$13.2M 1.11%
295,072
20
$13.2M 1.1%
339,000
+149,000
21
$13M 1.09%
157,710
+21,929
22
$11.5M 0.96%
204,358
+52,934
23
$11.4M 0.95%
566,544
-143,425
24
$11.1M 0.93%
184,000
+136,000
25
$11.1M 0.93%
255,000
+52,500
1
2 3 4 5