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
$2.33B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$26.6M
3
+$25.1M
4
MTD icon
Mettler-Toledo International
MTD
+$14.1M
5
LITE icon
Lumentum
LITE
+$11.6M

Top Sells

1
+$36.2M
2
+$25.6M
3
+$23.2M
4
XLNX
Xilinx Inc
XLNX
+$17.5M
5
WHR icon
Whirlpool
WHR
+$16.4M

Sector Composition

1 Technology 34.15%
2 Healthcare 19.78%
3 Industrials 16.05%
4 Materials 7.73%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$786K 0.03%
2,883
-258
127
$733K 0.03%
9,998
-648
128
$713K 0.03%
20,646
129
$591K 0.03%
10,447
-7,294
130
$571K 0.02%
12,690
+4,254
131
$540K 0.02%
6,271
-3,824
132
$465K 0.02%
4,609
-1,282
133
$433K 0.02%
+12,200
134
$408K 0.02%
9,382
-1,967
135
$389K 0.02%
4,189
-3,451
136
$288K 0.01%
7,034
-12,716
137
$280K 0.01%
3,476
-1,576
138
$252K 0.01%
1,850
-150
139
$242K 0.01%
11,964
-8,228
140
$236K 0.01%
4,500
-500
141
$229K 0.01%
3,550
+150
142
$211K 0.01%
2,400
+350
143
$203K 0.01%
3,250
+350
144
$189K 0.01%
1,360
+160
145
$187K 0.01%
2,250
+250
146
$185K 0.01%
1,150
+50
147
$178K 0.01%
1,510
-90
148
$177K 0.01%
+3,150
149
$162K 0.01%
5,900
150
$157K 0.01%
6,300
+500
3 4 5
6
7