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
$2.35B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$18.1M
3
+$18.1M
4
VC icon
Visteon
VC
+$18M
5
MTD icon
Mettler-Toledo International
MTD
+$17.5M

Top Sells

1
+$11.4M
2
+$10.2M
3
+$8.98M
4
HRL icon
Hormel Foods
HRL
+$8.65M
5
QRVO icon
Qorvo
QRVO
+$8.05M

Sector Composition

1 Technology 38.65%
2 Healthcare 15.12%
3 Industrials 14.52%
4 Consumer Discretionary 8.49%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$171K 0.01%
2,701
-2,143
152
$170K 0.01%
5,900
-850
153
$167K 0.01%
720
+209
154
$165K 0.01%
1,500
-250
155
$161K 0.01%
3,597
-4,278
156
$157K 0.01%
+2,950
157
$156K 0.01%
4,193
+1,193
158
$149K 0.01%
2,475
159
$144K 0.01%
+3,920
160
$133K 0.01%
+1,000
161
$132K 0.01%
800
162
$122K 0.01%
1,500
163
$105K ﹤0.01%
3,500
164
$103K ﹤0.01%
1,550
165
$99K ﹤0.01%
1,680
-2,520
166
$99K ﹤0.01%
1,950
-10,950
167
$82K ﹤0.01%
+1,800
168
$77K ﹤0.01%
600
169
$76K ﹤0.01%
+1,756
170
$74K ﹤0.01%
712
171
$65K ﹤0.01%
+2,234
172
$60K ﹤0.01%
+1,038
173
$56K ﹤0.01%
3,500
+1,241
174
$52K ﹤0.01%
+430
175
$31K ﹤0.01%
853
4 5 6
7
8