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
$1.07B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.71M
3
+$7.12M
4
FLOW
SPX FLOW, Inc.
FLOW
+$7.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.18M

Top Sells

1
+$9.81M
2
+$9.35M
3
+$8.32M
4
SEE icon
Sealed Air
SEE
+$7.85M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$6.23M

Sector Composition

1 Healthcare 23.56%
2 Industrials 22.99%
3 Technology 14.45%
4 Consumer Staples 10.2%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.1%
90,000
152
$998K 0.09%
17,100
-270
153
$990K 0.09%
343
-74
154
$989K 0.09%
24,122
+7,753
155
$969K 0.09%
53,063
-58,937
156
$965K 0.09%
33,000
-12,000
157
$822K 0.08%
7,150
+2,000
158
$816K 0.08%
+20,000
159
$814K 0.08%
13,700
+1,530
160
$771K 0.07%
121,000
161
$745K 0.07%
+7,700
162
$727K 0.07%
19,600
-8,150
163
$665K 0.06%
52,834
-494,687
164
$627K 0.06%
7,500
+3,750
165
$611K 0.06%
+19,800
166
$569K 0.05%
30,500
+8,500
167
$561K 0.05%
+14,000
168
$528K 0.05%
+28,200
169
$504K 0.05%
9,680
170
$495K 0.05%
26,000
-109,000
171
$490K 0.05%
13,470
+4,000
172
$479K 0.04%
7,458
173
$474K 0.04%
+10,900
174
$455K 0.04%
21,100
-13,900
175
$441K 0.04%
+13,500
5 6
7
8 9