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
$2.35B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$18.1M
3
+$18.1M
4
VC icon
Visteon
VC
+$18M
5
MTD icon
Mettler-Toledo International
MTD
+$17.5M

Top Sells

1
+$11.4M
2
+$10.2M
3
+$8.98M
4
HRL icon
Hormel Foods
HRL
+$8.65M
5
QRVO icon
Qorvo
QRVO
+$8.05M

Sector Composition

1 Technology 38.65%
2 Healthcare 15.12%
3 Industrials 14.52%
4 Consumer Discretionary 8.49%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 1.22%
395,391
-22,024
27
$28.6M 1.22%
305,000
-85,000
28
$27.5M 1.17%
275,000
+10,000
29
$26.7M 1.14%
260,000
-30,000
30
$25.1M 1.07%
680,000
-60,000
31
$24.7M 1.05%
665,181
+200,964
32
$24.6M 1.05%
372,000
33
$24.1M 1.03%
736,161
+284,665
34
$23.2M 0.99%
+509,096
35
$22.9M 0.98%
210,000
-55,000
36
$22.3M 0.95%
1,200,000
+50,000
37
$22.1M 0.94%
147,268
+3,388
38
$22M 0.94%
815,000
+145,000
39
$20.8M 0.89%
232,877
+125,760
40
$19M 0.81%
684,508
+402,527
41
$18.8M 0.8%
32,799
+30,599
42
$18.8M 0.8%
128,889
+43,921
43
$18.2M 0.78%
74,226
+936
44
$17.9M 0.76%
305,697
-28,375
45
$17.9M 0.76%
185,000
+10,000
46
$17.3M 0.74%
111,763
-10,384
47
$16.6M 0.71%
510,334
+7,067
48
$15.9M 0.68%
161,323
+5,504
49
$15.4M 0.66%
78,002
+1,872
50
$15.4M 0.66%
113,417
-15,742
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