RS

Robeco Schweiz Portfolio holdings

AUM $4.45B
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.71M
3
+$7.12M
4
FLOW
SPX FLOW, Inc.
FLOW
+$7.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.18M

Top Sells

1
+$9.81M
2
+$9.35M
3
+$8.32M
4
SEE icon
Sealed Air
SEE
+$7.85M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$6.23M

Sector Composition

1 Healthcare 23.56%
2 Industrials 22.99%
3 Technology 14.45%
4 Consumer Staples 10.2%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.99%
2,181,675
-440,555
27
$10.3M 0.97%
206,095
+90,495
28
$10.2M 0.95%
235,130
+6,250
29
$10.1M 0.94%
108,177
+55,717
30
$9.85M 0.92%
617,589
+125,669
31
$9.62M 0.9%
136,834
-15,485
32
$9.52M 0.89%
307,300
+84,000
33
$9.42M 0.88%
135,233
+13,450
34
$9.35M 0.87%
86,290
-1,691
35
$8.97M 0.84%
78,519
+1,700
36
$8.84M 0.83%
309,581
+63,185
37
$8.71M 0.81%
+1,167,954
38
$8.45M 0.79%
90,840
+2,940
39
$8.29M 0.77%
32,900
40
$8.28M 0.77%
322,840
+9,540
41
$7.82M 0.73%
125,244
42
$7.8M 0.73%
140,000
-20,000
43
$7.4M 0.69%
355,000
+23,000
44
$7.39M 0.69%
94,706
-38,604
45
$7.28M 0.68%
46,971
-9,449
46
$7.08M 0.66%
73,398
-24,034
47
$7.07M 0.66%
106,750
-18,335
48
$7.05M 0.66%
+210,075
49
$7M 0.65%
99,585
-9,415
50
$6.95M 0.65%
154,265
+15,345
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