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
$1.15B
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
1
$58.9M 5.1%
1,304,142
-34,813
2
$57.9M 5.02%
1,165,425
-90,341
3
$40.7M 3.53%
780,827
-3,470
4
$36.9M 3.2%
1,497,689
+304,555
5
$36.6M 3.17%
308,589
-131,929
6
$28.7M 2.49%
644,525
-341,753
7
$28.2M 2.45%
783,472
-240,895
8
$26.1M 2.27%
635,175
-96,582
9
$21.1M 1.83%
625,616
-111,252
10
$20.8M 1.8%
658,191
+113,120
11
$18M 1.56%
150,890
+11,968
12
$17.8M 1.54%
259,000
+127,000
13
$17.5M 1.52%
459,191
+52,322
14
$16.6M 1.44%
547,479
+12,425
15
$15.5M 1.35%
232,673
+19,680
16
$13.1M 1.13%
306,200
-18,800
17
$12.5M 1.08%
181,000
+12,000
18
$12.3M 1.07%
172,051
-5,342
19
$11.7M 1.01%
169,000
+25,000
20
$11.3M 0.98%
148,966
+33,631
21
$11.2M 0.97%
103,868
-3,610
22
$11.1M 0.96%
133,618
+68,362
23
$10.8M 0.93%
117,607
+11,810
24
$10.2M 0.89%
485,127
-18,011
25
$10.1M 0.87%
210,000
+90,000
1
2 3 4 5