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
126
$980K 0.04%
23,950
-1,272
127
$924K 0.04%
+4,429
128
$786K 0.03%
12,996
-655
129
$747K 0.03%
16,859
+2,568
130
$546K 0.02%
24,102
131
$544K 0.02%
6,400
132
$531K 0.02%
18,752
+9,271
133
$504K 0.02%
2,718
134
$491K 0.02%
2,050
-253
135
$385K 0.02%
4,502
-900
136
$381K 0.02%
2,350
+100
137
$319K 0.01%
4,086
138
$313K 0.01%
3,624
-750
139
$274K 0.01%
2,100
140
$255K 0.01%
7,800
141
$255K 0.01%
3,000
+550
142
$251K 0.01%
3,100
143
$251K 0.01%
5,000
144
$242K 0.01%
1,600
-50
145
$238K 0.01%
2,900
146
$233K 0.01%
2,200
147
$217K 0.01%
4,569
-3,817
148
$216K 0.01%
2,300
-50
149
$205K 0.01%
3,250
150
$183K 0.01%
1,600
4 5
6
7 8