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
$6.19B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$58.6M
3
+$58.3M
4
WAT icon
Waters Corp
WAT
+$45.2M
5
TTEK icon
Tetra Tech
TTEK
+$36.1M

Top Sells

1
+$106M
2
+$56.6M
3
+$31M
4
LSCC icon
Lattice Semiconductor
LSCC
+$30.2M
5
FSLR icon
First Solar
FSLR
+$29.9M

Sector Composition

1 Technology 40.46%
2 Industrials 29.15%
3 Healthcare 15.66%
4 Materials 7.48%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,021,000
127
– –
-2,347,000
128
– –
-204,000
2 3 4 5
6