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
51
$16.8M 0.72%
344,299
+16,320
52
$16.5M 0.71%
225,500
+88,000
53
$16.3M 0.7%
98,930
+7,374
54
$15.5M 0.67%
246,369
+11,489
55
$14.6M 0.62%
234,403
+13,438
56
$13.9M 0.6%
518,778
-558,611
57
$13.7M 0.59%
154,833
+10,308
58
$13.7M 0.59%
51,048
-2,697
59
$13.4M 0.58%
218,500
+63,700
60
$13.1M 0.56%
160,266
-14,756
61
$13M 0.56%
134,400
+8,400
62
$12.9M 0.56%
114,000
63
$12.6M 0.54%
180,000
64
$12.6M 0.54%
215,000
-185,000
65
$12.5M 0.54%
161,528
-610
66
$12.3M 0.53%
380,000
67
$12.2M 0.52%
78,217
-105,732
68
$11.6M 0.5%
+220,000
69
$11.6M 0.5%
1,750,000
+430,000
70
$10.5M 0.45%
121,520
+21,280
71
$10.2M 0.44%
81,970
+4,851
72
$10.2M 0.44%
81,609
+866
73
$10M 0.43%
108,500
+19,717
74
$9.97M 0.43%
71,038
-5,305
75
$9.82M 0.42%
50,740
+1,612
1 2
3
4 5