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
76
$5.32M 0.5%
88,834
-23,166
77
$5.28M 0.49%
322,000
+126,000
78
$5.2M 0.48%
70,591
+35,391
79
$5.18M 0.48%
778,000
+582,000
80
$5.13M 0.48%
407,000
-3,000
81
$4.99M 0.47%
56,190
+1,600
82
$4.98M 0.46%
99,000
+89,300
83
$4.96M 0.46%
+49,400
84
$4.93M 0.46%
+116,000
85
$4.92M 0.46%
146,000
-26,000
86
$4.92M 0.46%
122,730
+40
87
$4.9M 0.46%
+161,249
88
$4.76M 0.44%
50,000
+6,700
89
$4.63M 0.43%
203,912
+37,037
90
$4.57M 0.43%
68,850
+3,350
91
$4.43M 0.41%
162,600
+66,200
92
$4.07M 0.38%
92,000
93
$3.98M 0.37%
+100,000
94
$3.94M 0.37%
205,484
+10,784
95
$3.91M 0.36%
125,288
-25,700
96
$3.77M 0.35%
74,140
-37,860
97
$3.75M 0.35%
119,814
-22,686
98
$3.71M 0.35%
125,000
+20,600
99
$3.63M 0.34%
447,403
+87,310
100
$3.53M 0.33%
153,710
+1,210
2 3
4
5 6