RS

Robeco Schweiz Portfolio holdings

AUM $4.46B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$23.9M
3
+$19.9M
4
FSLR icon
First Solar
FSLR
+$18.4M
5
XYL icon
Xylem
XYL
+$17.2M

Top Sells

1
+$49.8M
2
+$25.9M
3
+$22.4M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$20.5M
5
QRVO icon
Qorvo
QRVO
+$18.3M

Sector Composition

1 Technology 35.82%
2 Healthcare 20.96%
3 Industrials 14.71%
4 Materials 7.29%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$622K 0.02%
6,271
127
$615K 0.02%
13,688
+998
128
$597K 0.02%
10,447
129
$529K 0.02%
11,747
+2,365
130
$528K 0.02%
4,609
131
$420K 0.02%
3,309
-13,348
132
$324K 0.01%
3,476
133
$287K 0.01%
2,948
-1,241
134
$248K 0.01%
+3,196
135
– –
-1,150
136
– –
-1,000
137
– –
-1,850
138
– –
-161,473
139
– –
-78,217
140
– –
-4,500
141
– –
-2,300
142
– –
-3,150
143
– –
-805
144
– –
-1,510
145
– –
-518,778
146
– –
-7,034
147
– –
-3,635
148
– –
-2,000
149
– –
-5,900
150
– –
-1,360
3 4 5
6
7