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
101
$3.49M 0.33%
246,480
-133,510
102
$3.45M 0.32%
87,040
-1,800
103
$3.39M 0.32%
+95,239
104
$3.39M 0.32%
85,712
-17,000
105
$3.3M 0.31%
81,800
106
$3.28M 0.31%
80,000
+7,000
107
$3.22M 0.3%
283,174
-4,906
108
$3.1M 0.29%
78,900
+700
109
$3.05M 0.28%
42,500
110
$2.94M 0.27%
34,000
111
$2.93M 0.27%
40,500
112
$2.93M 0.27%
45,527
+14,074
113
$2.92M 0.27%
99,112
-71,636
114
$2.9M 0.27%
71,985
-60,982
115
$2.83M 0.26%
+365,000
116
$2.81M 0.26%
563,554
+18,554
117
$2.75M 0.26%
+45,450
118
$2.74M 0.26%
32,000
+5,000
119
$2.73M 0.26%
+170,793
120
$2.71M 0.25%
46,600
121
$2.69M 0.25%
92,500
+45,500
122
$2.58M 0.24%
46,819
-56,681
123
$2.43M 0.23%
54,100
-1,900
124
$2.43M 0.23%
228,000
125
$2.42M 0.23%
252,162
-203,838
3 4
5
6 7