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
$5.34B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$33.9M
3
+$19.6M
4
XYL icon
Xylem
XYL
+$18.8M
5
IPGP icon
IPG Photonics
IPGP
+$15.7M

Top Sells

1
+$72.3M
2
+$52.4M
3
+$36.3M
4
RUN icon
Sunrun
RUN
+$27M
5
DOV icon
Dover
DOV
+$20.4M

Sector Composition

1 Industrials 41.98%
2 Technology 33.69%
3 Healthcare 13.16%
4 Materials 5.45%
5 Utilities 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.45M 0.14%
27,500
+4,500
102
$7.37M 0.14%
189,337
-25,200
103
$6.93M 0.13%
34,500
104
$5.45M 0.1%
31,600
-27,400
105
$5.21M 0.1%
163,362
106
$4.31M 0.08%
29,700
+17,700
107
$3.79M 0.07%
33,000
+10,400
108
$3.07M 0.06%
38,000
+14,300
109
$2.87M 0.05%
9,000
110
$2.8M 0.05%
42,000
+5,500
111
$2.31M 0.04%
5,400
-2,200
112
$2.23M 0.04%
8,500
+2,500
113
$1.03M 0.02%
6,300
-5,100
114
$865K 0.02%
+7,500
115
$617K 0.01%
110,000
116
$604K 0.01%
7,256
117
$399K 0.01%
1,900
-11,900
118
$367K 0.01%
992
+100
119
$251K ﹤0.01%
+1,139
120
$202K ﹤0.01%
+1,305
121
– –
-62,000
122
– –
-42,800
123
– –
-20,169
124
– –
-14,000
125
– –
-95,041
2 3 4
5
6