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
51
$7M 0.67%
173,000
+22,000
52
$6.99M 0.67%
258,409
-211,897
53
$6.93M 0.66%
397,145
+929
54
$6.74M 0.65%
78,217
-27,608
55
$6.74M 0.65%
79,264
-6,715
56
$6.62M 0.64%
131,700
-21,230
57
$6.53M 0.63%
171,469
+66,706
58
$6.18M 0.59%
420,363
+59,363
59
$6.14M 0.59%
301,938
+54,214
60
$6.1M 0.59%
216,850
+17,091
61
$5.89M 0.57%
73,470
+390
62
$5.75M 0.55%
92,000
-111,500
63
$5.63M 0.54%
127,837
-160,883
64
$5.59M 0.54%
379,460
+32,067
65
$5.52M 0.53%
51,184
-3,000
66
$5.4M 0.52%
63,290
-1,750
67
$4.97M 0.48%
768,000
+408,243
68
$4.8M 0.46%
76,835
+9,420
69
$4.76M 0.46%
66,600
-1,165
70
$4.74M 0.46%
203,912
71
$4.68M 0.45%
49,900
+975
72
$4.52M 0.43%
59,910
-9,070
73
$4.42M 0.42%
29,556
-14,093
74
$4.41M 0.42%
38,493
-16,947
75
$4.36M 0.42%
80,500
+5,000
1 2
3
4 5