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
51
$6.86M 0.64%
78,923
-12,481
52
$6.86M 0.64%
58,915
+7,567
53
$6.75M 0.63%
132,070
+13,100
54
$6.72M 0.63%
408,842
-93,658
55
$6.72M 0.63%
56,810
56
$6.67M 0.62%
63,384
-1,385
57
$6.55M 0.61%
138,000
+53,760
58
$6.26M 0.58%
77,500
+5,500
59
$6.24M 0.58%
71,040
+11,870
60
$6.21M 0.58%
303,000
-31,600
61
$6.18M 0.58%
370,000
+44,000
62
$6.04M 0.56%
84,900
+8,300
63
$6.04M 0.56%
194,550
+6,000
64
$5.96M 0.56%
38,954
-20,289
65
$5.96M 0.56%
128,380
66
$5.94M 0.55%
106,964
67
$5.89M 0.55%
20,850
+10,650
68
$5.84M 0.55%
43,649
-2,351
69
$5.73M 0.53%
1,612,956
+213,756
70
$5.63M 0.53%
63,879
+27,692
71
$5.62M 0.52%
68,500
-7,500
72
$5.6M 0.52%
55,440
+3,080
73
$5.51M 0.51%
76,199
+7,706
74
$5.5M 0.51%
348,116
-68,347
75
$5.44M 0.51%
111,070
-78
1 2
3
4 5