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
126
$2.38M 0.22%
106,008
-115,992
127
$2.23M 0.21%
16,353
-15,167
128
$2.17M 0.2%
49,920
-6,100
129
$2.1M 0.2%
53,000
130
$2.07M 0.19%
32,186
131
$2.03M 0.19%
18,000
+7,000
132
$1.99M 0.19%
39,922
-21,578
133
$1.93M 0.18%
30,416
+8,114
134
$1.92M 0.18%
300,000
+24,000
135
$1.91M 0.18%
162,784
-269,162
136
$1.79M 0.17%
+22,691
137
$1.7M 0.16%
159,000
+113,000
138
$1.68M 0.16%
119,000
139
$1.57M 0.15%
48,469
140
$1.56M 0.15%
30,000
141
$1.55M 0.14%
19,050
-6,885
142
$1.53M 0.14%
35,250
-51,570
143
$1.51M 0.14%
32,500
144
$1.48M 0.14%
+1,500
145
$1.46M 0.14%
22,700
+2,700
146
$1.32M 0.12%
120,000
-59,700
147
$1.31M 0.12%
33,000
148
$1.25M 0.12%
16,170
+9,770
149
$1.23M 0.11%
26,000
-36,400
150
$1.18M 0.11%
+16,170
4 5
6
7 8