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
76
$8.67M 0.37%
186,485
-16,327
77
$8.64M 0.37%
192,022
+19,237
78
$8.59M 0.37%
159,000
79
$8.45M 0.36%
250,000
+50,000
80
$8.41M 0.36%
92,495
-7,305
81
$8.28M 0.35%
428,328
+900
82
$8.1M 0.35%
350,000
83
$8.05M 0.34%
692,616
+229,961
84
$7.88M 0.34%
102,624
85
$7.81M 0.33%
187,075
-122,646
86
$7.76M 0.33%
120,000
+20,000
87
$7.53M 0.32%
78,435
+7,495
88
$7.38M 0.31%
76,061
+3,520
89
$7.1M 0.3%
83,059
-49,442
90
$6.8M 0.29%
120,680
+6,320
91
$6.52M 0.28%
184,926
-34,893
92
$6.24M 0.27%
40,000
93
$6.02M 0.26%
43,194
+2,660
94
$6M 0.26%
+40,000
95
$6M 0.26%
71,951
+3,097
96
$6M 0.26%
61,428
+885
97
$5.84M 0.25%
42,869
+1,318
98
$5.79M 0.25%
+133,340
99
$5.58M 0.24%
41,572
+821
100
$5.22M 0.22%
72,760
2 3
4
5 6