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
$1.04B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.75M
3
+$9.14M
4
XLNX
Xilinx Inc
XLNX
+$4.8M
5
FLOW
SPX FLOW, Inc.
FLOW
+$4.14M

Top Sells

1
+$20.1M
2
+$17.5M
3
+$9.96M
4
ECL icon
Ecolab
ECL
+$8.1M
5
APD icon
Air Products & Chemicals
APD
+$7.21M

Sector Composition

1 Industrials 25.27%
2 Healthcare 23.95%
3 Technology 17.54%
4 Consumer Staples 8.93%
5 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.98%
160,000
27
$10.1M 0.97%
414,000
-26,000
28
$9.78M 0.94%
204,240
+100,240
29
$9.75M 0.94%
+308,665
30
$9.65M 0.93%
239,500
+53,500
31
$9.32M 0.89%
959,500
+258,000
32
$8.92M 0.86%
86,825
+1,954
33
$8.87M 0.85%
81,432
-59,447
34
$8.68M 0.83%
349,000
-23,000
35
$8.63M 0.83%
66,587
-9,555
36
$8.46M 0.81%
297,165
+1,178
37
$8.32M 0.8%
441,405
+61,296
38
$8.3M 0.8%
131,118
+24,154
39
$7.98M 0.77%
124,385
+11,091
40
$7.92M 0.76%
56,810
41
$7.9M 0.76%
23,020
+914
42
$7.9M 0.76%
225,728
-15,909
43
$7.71M 0.74%
370,000
44
$7.7M 0.74%
301,387
+161,930
45
$7.59M 0.73%
66,420
+16,620
46
$7.56M 0.73%
208,000
+57,000
47
$7.38M 0.71%
380,140
-99,260
48
$7.33M 0.7%
101,595
-24,681
49
$7.32M 0.7%
741,598
+48,967
50
$7.05M 0.68%
374,369
-107,671
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