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
$1.27B
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.9M
3
+$9.92M
4
XYL icon
Xylem
XYL
+$9.45M
5
ANSS
Ansys
ANSS
+$7.98M

Top Sells

1
+$22.1M
2
+$11.2M
3
+$10.6M
4
RSG icon
Republic Services
RSG
+$9.5M
5
VTRS icon
Viatris
VTRS
+$8.07M

Sector Composition

1 Industrials 25.56%
2 Healthcare 21.95%
3 Technology 13.83%
4 Consumer Staples 10.06%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 4.02%
889,802
-118,167
2
$46.6M 3.66%
1,318,655
+267,419
3
$46M 3.61%
339,393
+11,632
4
$39.9M 3.13%
935,778
+470,888
5
$32.5M 2.55%
988,168
-134,358
6
$30.8M 2.42%
597,755
-47,118
7
$30.1M 2.36%
240,982
-58,952
8
$24.2M 1.9%
471,250
+24,500
9
$22.3M 1.75%
387,546
+103,279
10
$20.6M 1.62%
378,943
-407,688
11
$20.6M 1.61%
664,297
+450,108
12
$20.4M 1.6%
212,937
-47,763
13
$20M 1.57%
478,654
-85,100
14
$17.3M 1.36%
142,285
+50,385
15
$17M 1.34%
370,469
-73,636
16
$15.7M 1.23%
591,712
-255,612
17
$14.4M 1.13%
766,122
+175,722
18
$14.1M 1.11%
124,050
+66,300
19
$14M 1.1%
117,134
+28,540
20
$13.8M 1.08%
644,930
-21,610
21
$13.7M 1.07%
413,200
-172,400
22
$13M 1.02%
258,768
+19,232
23
$12.6M 0.99%
148,928
+32,781
24
$12.1M 0.95%
223,000
+95,000
25
$12.1M 0.95%
158,245
-10,951
1
2 3 4 5