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
$1.21B
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11M
3
+$10.5M
4
ECL icon
Ecolab
ECL
+$10.1M
5
TRMB icon
Trimble
TRMB
+$9.05M

Top Sells

1
+$20.6M
2
+$9.58M
3
+$9.57M
4
PNR icon
Pentair
PNR
+$8.35M
5
FLS icon
Flowserve
FLS
+$8.11M

Sector Composition

1 Industrials 22.87%
2 Healthcare 22.03%
3 Technology 15.48%
4 Consumer Staples 10.03%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$996K 0.08%
+35,000
152
$783K 0.06%
16,369
153
$776K 0.06%
12,170
-1,659
154
$698K 0.06%
46,000
-8,000
155
$680K 0.06%
9,680
-32,740
156
$622K 0.05%
19,320
-400
157
$618K 0.05%
5,150
+430
158
$569K 0.05%
+6,400
159
$567K 0.05%
2,585
-30
160
$547K 0.05%
7,458
-91
161
$469K 0.04%
+11,000
162
$463K 0.04%
9,470
-1,964
163
$461K 0.04%
9,700
-65,300
164
$457K 0.04%
+22,000
165
$403K 0.03%
4,700
-55,800
166
$387K 0.03%
+3,750
167
$156K 0.01%
3,100
-200
168
$118K 0.01%
3,300
-137,700
169
– –
-664,297
170
– –
-60,120
171
– –
-15,232
172
– –
-28,000
173
– –
-94,291
174
– –
-22,500
175
– –
-42,611
4 5 6
7
8