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
101
$4.54M 0.19%
111,363
102
$4.3M 0.18%
39,592
-800
103
$3.95M 0.17%
85,140
+4,240
104
$3.1M 0.13%
102,659
+7,039
105
$3.09M 0.13%
22,269
+804
106
$2.49M 0.11%
35,585
+1,385
107
$2.48M 0.11%
25,131
+2,812
108
$2.21M 0.09%
100,020
+9,393
109
$1.87M 0.08%
83,387
+45,370
110
$1.67M 0.07%
10,657
-38,543
111
$1.67M 0.07%
24,050
+2,010
112
$1.61M 0.07%
3,333
113
$1.52M 0.06%
13,625
+937
114
$1.49M 0.06%
17,582
+1,208
115
$1.46M 0.06%
11,808
+1,583
116
$1.4M 0.06%
10,562
+200
117
$1.4M 0.06%
20,073
+3,168
118
$1.36M 0.06%
29,498
-5,697
119
$1.36M 0.06%
30,000
-90,000
120
$1.24M 0.05%
12,600
+354
121
$1.15M 0.05%
8,055
+1,550
122
$1.13M 0.05%
23,676
123
$1.12M 0.05%
7,979
+999
124
$1.05M 0.05%
28,328
-232,217
125
$1.03M 0.04%
5,062
+740
3 4
5
6 7