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
$2.33B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$26.6M
3
+$25.1M
4
MTD icon
Mettler-Toledo International
MTD
+$14.1M
5
LITE icon
Lumentum
LITE
+$11.6M

Top Sells

1
+$36.2M
2
+$25.6M
3
+$23.2M
4
XLNX
Xilinx Inc
XLNX
+$17.5M
5
WHR icon
Whirlpool
WHR
+$16.4M

Sector Composition

1 Technology 34.15%
2 Healthcare 19.78%
3 Industrials 16.05%
4 Materials 7.73%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28M 1.2%
382,000
+343,000
27
$27.8M 1.19%
2,149,283
+26,988
28
$27.2M 1.17%
125,156
-1,617
29
$26.9M 1.16%
715,261
-46,739
30
$24.8M 1.06%
35,404
+20,149
31
$24.3M 1.04%
465,000
+31,200
32
$24M 1.03%
352,000
+12,000
33
$23.7M 1.02%
215,000
-25,000
34
$23.7M 1.02%
346,483
+2,586
35
$23.2M 1%
242,000
-182,000
36
$22.7M 0.98%
800,000
37
$22.4M 0.96%
161,473
-25,627
38
$22.2M 0.95%
440,000
+70,000
39
$21.8M 0.94%
412,937
-46,674
40
$21.4M 0.92%
512,500
+159,500
41
$20.9M 0.9%
310,000
+10,000
42
$20.7M 0.89%
132,000
-31,000
43
$19.7M 0.85%
130,000
+5,000
44
$18.8M 0.81%
190,000
+20,000
45
$18.7M 0.8%
392,000
-759,900
46
$18.6M 0.8%
750,000
-220,000
47
$18.2M 0.78%
1,400,000
+200,000
48
$17.9M 0.77%
83,034
+6,849
49
$17.5M 0.75%
873,680
-78,240
50
$17.2M 0.74%
425,845
+155,300
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