RS

Robeco Schweiz Portfolio holdings

AUM $4.46B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8.71M
3
+$8.18M
4
SEE icon
Sealed Air
SEE
+$7.89M
5
ON icon
ON Semiconductor
ON
+$7.38M

Top Sells

1
+$13.1M
2
+$12.4M
3
+$8.29M
4
XYL icon
Xylem
XYL
+$8.29M
5
PH icon
Parker-Hannifin
PH
+$7.26M

Sector Composition

1 Healthcare 25.07%
2 Industrials 20.41%
3 Technology 17.85%
4 Consumer Staples 9.05%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.18M 0.44%
49,800
+400
77
$5.17M 0.44%
151,000
+5,000
78
$5.09M 0.44%
151,000
+58,500
79
$4.97M 0.43%
+104,000
80
$4.94M 0.42%
50,000
81
$4.9M 0.42%
160,614
-635
82
$4.88M 0.42%
203,912
83
$4.84M 0.41%
48,925
-7,265
84
$4.68M 0.4%
54,233
-14,267
85
$4.63M 0.4%
116,432
-89,663
86
$4.63M 0.4%
247,724
+1,244
87
$4.49M 0.38%
259,192
-88,924
88
$4.43M 0.38%
104,763
+9,524
89
$4.22M 0.36%
+359,757
90
$4.11M 0.35%
67,415
+21,965
91
$3.94M 0.34%
445,599
-1,804
92
$3.9M 0.33%
94,786
+2,786
93
$3.88M 0.33%
75,500
+21,400
94
$3.8M 0.33%
35,882
-27,502
95
$3.75M 0.32%
480,000
+180,000
96
$3.75M 0.32%
139,457
-70,618
97
$3.7M 0.32%
118,942
-3,788
98
$3.65M 0.31%
136,084
-26,516
99
$3.65M 0.31%
83,226
-71,039
100
$3.59M 0.31%
125,000
2 3
4
5 6