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
$1.13B
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$28.9M
3
+$19.8M
4
PH icon
Parker-Hannifin
PH
+$16.1M
5
RSG icon
Republic Services
RSG
+$9.12M

Top Sells

1
+$19.5M
2
+$13M
3
+$10.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.4M
5
DHR icon
Danaher
DHR
+$10.3M

Sector Composition

1 Industrials 32.18%
2 Healthcare 19.75%
3 Consumer Staples 8.98%
4 Utilities 8.9%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 5.73%
1,255,766
-200,375
2
$56.5M 5%
1,338,955
+469,939
3
$48.7M 4.31%
440,518
-94,032
4
$40.8M 3.61%
986,278
+7,850
5
$40.8M 3.6%
784,297
-55,947
6
$35.4M 3.13%
1,024,367
-79,757
7
$32.8M 2.9%
731,757
+644,757
8
$31.2M 2.76%
525,858
+510,558
9
$28.4M 2.51%
1,193,134
+86,589
10
$27.4M 2.42%
4,899,985
-1,736,005
11
$24.5M 2.17%
736,868
+273,863
12
$18.6M 1.64%
545,071
-40,231
13
$17.9M 1.58%
138,922
+124,604
14
$15.6M 1.38%
535,054
-156,884
15
$15.5M 1.37%
1,200,000
-1,510,000
16
$15M 1.32%
212,993
-64,086
17
$14.9M 1.32%
284,557
-154,247
18
$14.5M 1.28%
325,000
-14,000
19
$14.2M 1.26%
356,000
+157,500
20
$14.1M 1.24%
406,869
+62,045
21
$13M 1.15%
177,393
-83,207
22
$12.8M 1.13%
170,000
+96,150
23
$12.6M 1.12%
267,402
-27,670
24
$12M 1.06%
330,014
+33,063
25
$11.8M 1.04%
169,000
-15,000
1
2 3 4 5