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
101
$2.49M 0.11%
45,380
+2,466
102
$2.49M 0.11%
15,991
+1,041
103
$2.25M 0.1%
26,030
-1,220
104
$2.13M 0.09%
8,661
+471
105
$2.02M 0.09%
14,918
+4,014
106
$2.01M 0.09%
16,657
-3,733
107
$1.97M 0.08%
36,000
108
$1.92M 0.08%
22,300
109
$1.73M 0.07%
16,000
110
$1.69M 0.07%
23,400
-1,210
111
$1.67M 0.07%
22,080
-210
112
$1.59M 0.07%
21,697
+1,867
113
$1.49M 0.06%
77,637
-14,598
114
$1.47M 0.06%
11,887
-8,405
115
$1.29M 0.06%
6,359
-4,170
116
$1.14M 0.05%
61,514
+6,602
117
$1.03M 0.04%
9,770
-2,047
118
$994K 0.04%
13,500
+3,490
119
$931K 0.04%
3,500
-500
120
$877K 0.04%
10,291
-4,565
121
$852K 0.04%
5,234
-1,097
122
$839K 0.04%
15,142
-3,173
123
$835K 0.04%
17,164
-4,598
124
$828K 0.04%
2,894
-605
125
$828K 0.04%
32,178
-6,747
3 4
5
6 7