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
$2.36B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$25.1M
3
+$23.1M
4
A icon
Agilent Technologies
A
+$19M
5
QCOM icon
Qualcomm
QCOM
+$17.2M

Top Sells

1
+$56.8M
2
+$41.8M
3
+$34.4M
4
XLNX
Xilinx Inc
XLNX
+$31.8M
5
CY
Cypress Semiconductor
CY
+$23.9M

Sector Composition

1 Technology 32.23%
2 Healthcare 18.48%
3 Industrials 16.76%
4 Consumer Discretionary 7.9%
5 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$159K 0.01%
5,800
+400
152
$136K 0.01%
2,475
153
$130K 0.01%
2,100
+200
154
$127K 0.01%
750
155
$122K 0.01%
3,294
156
$102K ﹤0.01%
1,300
157
$100K ﹤0.01%
1,700
-709,800
158
$83K ﹤0.01%
2,000
-151,146
159
– –
-311,698
160
– –
-2,445
161
– –
-40,000
3 4 5 6
7