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
$1.19B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.47M
3
+$7.4M
4
ON icon
ON Semiconductor
ON
+$6.09M
5
FLOW
SPX FLOW, Inc.
FLOW
+$5.95M

Top Sells

1
+$9.03M
2
+$6.75M
3
+$5.94M
4
WFM
Whole Foods Market Inc
WFM
+$5.39M
5
MRK icon
Merck
MRK
+$4.57M

Sector Composition

1 Industrials 30.24%
2 Healthcare 21.7%
3 Technology 19.37%
4 Materials 7.84%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.02%
1,950
-1,150
152
$216K 0.02%
4,900
-1,100
153
$211K 0.02%
3,700
-700
154
$211K 0.02%
1,950
-1,050
155
$199K 0.02%
695
156
$189K 0.02%
3,000
-600
157
$188K 0.02%
7,200
-1,300
158
$183K 0.02%
7,400
-1,400
159
$172K 0.01%
1,950
-700
160
$169K 0.01%
2,500
-1,700
161
$165K 0.01%
2,040
162
$164K 0.01%
1,500
163
$163K 0.01%
2,550
+700
164
$159K 0.01%
6,895
-7,314
165
$150K 0.01%
3,300
-200
166
$148K 0.01%
1,900
167
$146K 0.01%
1,127
168
$133K 0.01%
2,475
-525
169
$124K 0.01%
1,000
-250
170
$107K 0.01%
640
171
$107K 0.01%
3,900
-4,100
172
$106K 0.01%
2,600
-100
173
$95K 0.01%
1,300
-900
174
$93K 0.01%
1,000
175
$83K 0.01%
50
4 5 6
7
8