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
$5.47B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$53.2M
3
+$46.3M
4
RRX icon
Regal Rexnord
RRX
+$40.7M
5
WAT icon
Waters Corp
WAT
+$34.9M

Top Sells

1
+$64.5M
2
+$57.2M
3
+$52.2M
4
MSFT icon
Microsoft
MSFT
+$41.3M
5
UNH icon
UnitedHealth
UNH
+$33.2M

Sector Composition

1 Technology 39.83%
2 Industrials 26.61%
3 Healthcare 18.05%
4 Materials 8.19%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 4.39%
436,168
+30,443
2
$189M 3.44%
869,280
-83,850
3
$183M 3.34%
778,220
+196,948
4
$166M 3.04%
2,666,350
-1,033,366
5
$153M 2.79%
1,274,400
-41,600
6
$153M 2.79%
929,747
-310
7
$151M 2.75%
7,144,000
+802,700
8
$143M 2.61%
953,500
-136,500
9
$137M 2.5%
484,000
+54,000
10
$132M 2.41%
2,934,299
-24,879
11
$126M 2.3%
672,790
+284,490
12
$125M 2.28%
834,981
-8,387
13
$117M 2.14%
740,660
-500
14
$116M 2.12%
813,300
+9,300
15
$112M 2.05%
1,729,300
-1,700
16
$106M 1.94%
755,500
-372,000
17
$101M 1.85%
1,768,900
-130,192
18
$93.7M 1.71%
1,463,600
-893,400
19
$93.3M 1.7%
1,137,675
+742,826
20
$91.3M 1.67%
626,900
-69,883
21
$85.6M 1.56%
1,194,220
22
$85.4M 1.56%
241,380
-100
23
$83.1M 1.52%
1,040,220
-191,100
24
$77.9M 1.42%
2,102,400
+389,400
25
$71.5M 1.31%
682,203
-124,897
1
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