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
$4.68B
AUM Growth
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$55.7M
3
+$29.2M
4
MTD icon
Mettler-Toledo International
MTD
+$26.2M
5
NXT icon
Nextpower Inc
NXT
+$22.1M

Top Sells

1
+$56.3M
2
+$47M
3
+$43.2M
4
LITE icon
Lumentum
LITE
+$35.8M
5
ENPH icon
Enphase Energy
ENPH
+$34.3M

Sector Composition

1 Industrials 42.94%
2 Technology 31.41%
3 Healthcare 13.9%
4 Materials 4.69%
5 Utilities 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.8M 1.43%
290,155
-17,335
27
$65.2M 1.39%
110,227
-29,590
28
$62.8M 1.34%
268,028
-74,505
29
$60.7M 1.3%
+300,647
30
$59.6M 1.27%
259,545
+13,304
31
$59.2M 1.27%
283,063
-54,124
32
$56.9M 1.22%
46,483
+21,449
33
$55.7M 1.19%
+2,013,000
34
$54.6M 1.17%
963,200
-355,500
35
$53.8M 1.15%
503,521
-140,604
36
$45.7M 0.98%
669,393
-64,176
37
$44.8M 0.96%
186,960
+26,800
38
$42.4M 0.91%
1,165,600
-82,403
39
$41.1M 0.88%
1,715,595
40
$41.1M 0.88%
326,519
-48,645
41
$41M 0.88%
664,000
-41,000
42
$38.5M 0.82%
95,400
-106,875
43
$35M 0.75%
417,000
-426,000
44
$34.6M 0.74%
189,648
-18,556
45
$31.8M 0.68%
169,623
-14,169
46
$31.8M 0.68%
169,504
+1,030
47
$31.7M 0.68%
292,000
-18,000
48
$30.3M 0.65%
58,251
-8,158
49
$29.9M 0.64%
194,695
-1,773
50
$29.4M 0.63%
324,928
-16,312
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