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
$2.36B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$25.1M
3
+$23.1M
4
A icon
Agilent Technologies
A
+$19M
5
QCOM icon
Qualcomm
QCOM
+$17.2M

Top Sells

1
+$56.8M
2
+$41.8M
3
+$34.4M
4
XLNX
Xilinx Inc
XLNX
+$31.8M
5
CY
Cypress Semiconductor
CY
+$23.9M

Sector Composition

1 Technology 32.23%
2 Healthcare 18.48%
3 Industrials 16.76%
4 Consumer Discretionary 7.9%
5 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$814K 0.03%
10,456
-953
127
$801K 0.03%
19,750
-906
128
$695K 0.03%
10,010
+580
129
$687K 0.03%
5,891
-3,798
130
$657K 0.03%
10,646
+508
131
$620K 0.03%
7,640
-552
132
$586K 0.02%
+20,646
133
$492K 0.02%
20,192
-9,157
134
$457K 0.02%
11,349
135
$436K 0.02%
16,300
+1,180
136
$421K 0.02%
17,100
+665
137
$408K 0.02%
5,052
-2,272
138
$294K 0.01%
+8,436
139
$251K 0.01%
2,000
-700
140
$242K 0.01%
5,000
141
$213K 0.01%
1,600
142
$191K 0.01%
2,000
143
$191K 0.01%
2,050
+150
144
$170K 0.01%
1,100
145
$167K 0.01%
3,400
146
$166K 0.01%
1,200
+200
147
$166K 0.01%
1,000
-100
148
$165K 0.01%
2,900
149
$163K 0.01%
1,000
150
$161K 0.01%
5,900
3 4 5
6
7