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
76
$9.81M 0.42%
159,000
77
$9.28M 0.4%
67,454
78
$8.93M 0.38%
81,525
+1,688
79
$8.83M 0.38%
370,224
-43,092
80
$8.56M 0.37%
120,000
+30,000
81
$8.38M 0.36%
43,766
+1,500
82
$8.31M 0.36%
50,000
83
$8.17M 0.35%
182,989
+4,389
84
$8.1M 0.35%
180,000
85
$8.09M 0.35%
290,000
86
$7.97M 0.34%
40,583
-2,993
87
$7.39M 0.32%
469,457
88
$7.06M 0.3%
65,791
+52,341
89
$6.8M 0.29%
69,648
+2,575
90
$6.78M 0.29%
57,142
+1,257
91
$6.66M 0.29%
113,340
+5,329
92
$6.13M 0.26%
546,300
-265,300
93
$5.88M 0.25%
41,078
94
$5.75M 0.25%
122,590
+12,760
95
$5.54M 0.24%
33,310
-1,558
96
$4.96M 0.21%
39,000
-39,000
97
$4.13M 0.18%
+127,732
98
$3.72M 0.16%
73,300
99
$3.56M 0.15%
20,433
+653
100
$2.91M 0.12%
11,902
+821
2 3
4
5 6