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
126
$1.64M 0.16%
56,600
+39,500
127
$1.61M 0.15%
51,586
-23,290
128
$1.57M 0.15%
22,738
-50,679
129
$1.55M 0.15%
+25,466
130
$1.53M 0.15%
50,274
-5,170
131
$1.51M 0.15%
15,998
-6,093
132
$1.5M 0.14%
33,999
133
$1.44M 0.14%
21,266
-21,191
134
$1.36M 0.13%
19,810
-17,972
135
$1.32M 0.13%
137,340
-66,438
136
$1.08M 0.1%
11,848
137
$929K 0.09%
19,856
-1,091
138
$900K 0.09%
+372
139
$834K 0.08%
20,604
140
$692K 0.07%
4,874
-5,858
141
$601K 0.06%
7,420
-8,800
142
$562K 0.05%
+3,170
143
$526K 0.05%
19,700
-5,214
144
$494K 0.05%
15,100
-11,200
145
$462K 0.04%
11,740
146
$415K 0.04%
10,600
+586
147
$358K 0.03%
+3,400
148
$329K 0.03%
5,500
-52,500
149
$287K 0.03%
23,300
+6,300
150
$284K 0.03%
3,430
4 5
6
7 8