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
101
$2.54M 0.24%
33,159
102
$2.53M 0.24%
350,000
103
$2.52M 0.24%
79,643
-39,299
104
$2.48M 0.24%
480,000
105
$2.31M 0.22%
22,248
-27,752
106
$2.28M 0.22%
62,313
-34,064
107
$2.25M 0.22%
+36,560
108
$2.21M 0.21%
53,851
-16,321
109
$2.18M 0.21%
53,951
-62,481
110
$2.18M 0.21%
44,798
+470
111
$2.16M 0.21%
+35,790
112
$2.14M 0.21%
39,145
-3,060
113
$2.14M 0.21%
55,600
+3,380
114
$2.13M 0.21%
66,760
-28,026
115
$2.1M 0.2%
44,650
-37,836
116
$2M 0.19%
119,000
117
$1.98M 0.19%
1,500
118
$1.82M 0.17%
49,210
-111,404
119
$1.8M 0.17%
13,824
-13,606
120
$1.75M 0.17%
17,090
+445
121
$1.75M 0.17%
98,000
-88,000
122
$1.72M 0.17%
33,484
123
$1.71M 0.16%
80,174
-107,010
124
$1.7M 0.16%
36,687
-81,503
125
$1.69M 0.16%
+400,000
3 4
5
6 7