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
51
$15.1M 0.64%
1,475,000
52
$14.9M 0.63%
86,000
-65,676
53
$14.1M 0.6%
86,112
+5,980
54
$13.9M 0.59%
232,550
+3,497
55
$13.7M 0.58%
260,000
+46,624
56
$13.5M 0.57%
166,862
-111,154
57
$13.3M 0.57%
310,896
+5,522
58
$13.2M 0.56%
1,010,600
-782,400
59
$13.2M 0.56%
301,517
+52,917
60
$12.8M 0.55%
332,962
+1,704
61
$12.7M 0.54%
1,105,085
-202,120
62
$12.5M 0.53%
76,000
-18,000
63
$11.9M 0.51%
170,224
+11,842
64
$11.9M 0.51%
89,220
-3,904
65
$11.5M 0.49%
220,000
+20,000
66
$11.1M 0.47%
140,441
+2,959
67
$11.1M 0.47%
+792,903
68
$10.8M 0.46%
75,990
+260
69
$10.8M 0.46%
164,429
+43,660
70
$9.82M 0.42%
205,000
71
$9.68M 0.41%
71,390
+1,787
72
$9.64M 0.41%
140,000
73
$9.52M 0.41%
550,000
74
$9.28M 0.4%
131,934
+2,199
75
$9.08M 0.39%
144,635
+24,319
1 2
3
4 5