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
76
$4.18M 0.4%
82,356
-46,024
77
$4.03M 0.39%
147,120
+11,036
78
$4.02M 0.39%
31,046
-19,782
79
$3.95M 0.38%
45,596
-31,605
80
$3.94M 0.38%
1,720,000
+135,000
81
$3.77M 0.36%
42,500
82
$3.68M 0.35%
61,373
-59,685
83
$3.68M 0.35%
256,713
-2,479
84
$3.65M 0.35%
+69,231
85
$3.64M 0.35%
78,067
+1,325
86
$3.62M 0.35%
58,381
-30,453
87
$3.54M 0.34%
42,341
-11,892
88
$3.38M 0.33%
106,204
+20,301
89
$3.33M 0.32%
125,000
90
$3.18M 0.31%
300,000
91
$3.17M 0.3%
262,843
-20,331
92
$3.16M 0.3%
56,000
+9,232
93
$3.07M 0.29%
159,000
+44,000
94
$2.94M 0.28%
72,762
-162
95
$2.83M 0.27%
+39,200
96
$2.83M 0.27%
15,527
-54,713
97
$2.82M 0.27%
46,600
98
$2.82M 0.27%
35,028
99
$2.77M 0.27%
59,860
-23,366
100
$2.58M 0.25%
219,000
+33,000
2 3
4
5 6