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
$1.17B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8.71M
3
+$8.18M
4
SEE icon
Sealed Air
SEE
+$7.89M
5
ON icon
ON Semiconductor
ON
+$7.38M

Top Sells

1
+$13.1M
2
+$12.4M
3
+$8.29M
4
XYL icon
Xylem
XYL
+$8.29M
5
PH icon
Parker-Hannifin
PH
+$7.26M

Sector Composition

1 Healthcare 25.07%
2 Industrials 20.41%
3 Technology 17.85%
4 Consumer Staples 9.05%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$942K 0.08%
20,800
-64,912
152
$938K 0.08%
20,604
+604
153
$925K 0.08%
13,450
-250
154
$921K 0.08%
45,500
+15,000
155
$920K 0.08%
26,300
-6,700
156
$874K 0.07%
11,950
+4,250
157
$860K 0.07%
36,500
+8,300
158
$833K 0.07%
30,050
+23,800
159
$774K 0.07%
30,906
-75,102
160
$698K 0.06%
178,000
-187,000
161
$663K 0.06%
14,000
162
$641K 0.05%
24,914
+18,414
163
$565K 0.05%
5,296
+815
164
$554K 0.05%
11,900
+1,000
165
$532K 0.05%
7,458
166
$514K 0.04%
13,200
-300
167
$448K 0.04%
+8,100
168
$419K 0.04%
11,740
+1,280
169
$417K 0.04%
31,500
+12,000
170
$401K 0.03%
17,100
-2,700
171
$371K 0.03%
10,014
-3,456
172
$363K 0.03%
21,100
173
$285K 0.02%
+6,000
174
$275K 0.02%
3,430
-320
175
$267K 0.02%
+12,600
5 6
7
8 9