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
$1.04B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.75M
3
+$9.14M
4
XLNX
Xilinx Inc
XLNX
+$4.8M
5
FLOW
SPX FLOW, Inc.
FLOW
+$4.14M

Top Sells

1
+$20.1M
2
+$17.5M
3
+$9.96M
4
ECL icon
Ecolab
ECL
+$8.1M
5
APD icon
Air Products & Chemicals
APD
+$7.21M

Sector Composition

1 Industrials 25.27%
2 Healthcare 23.95%
3 Technology 17.54%
4 Consumer Staples 8.93%
5 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.02%
8,400
152
$240K 0.02%
9,420
-20,630
153
$232K 0.02%
4,285
154
$227K 0.02%
4,800
-9,200
155
$223K 0.02%
2,900
156
$222K 0.02%
1,940
157
$216K 0.02%
4,200
-7,700
158
$213K 0.02%
2,150
-9,800
159
$201K 0.02%
6,580
-1,600
160
$190K 0.02%
2,800
-13,100
161
$183K 0.02%
945
-175
162
$169K 0.02%
7,400
-29,100
163
$166K 0.02%
1,500
-253
164
$162K 0.02%
1,064
165
$146K 0.01%
1,730
166
$140K 0.01%
8,300
-37,200
167
$132K 0.01%
1,893
-5,565
168
$125K 0.01%
+13,000
169
$107K 0.01%
+3,420
170
$100K 0.01%
8,991
-22,509
171
$97K 0.01%
+4,800
172
$97K 0.01%
+1,570
173
$89K 0.01%
1,400
-6,700
174
$80K 0.01%
1,480
-4,520
175
$77K 0.01%
757
-4,539
5 6
7
8 9