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
$2.33B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$26.6M
3
+$25.1M
4
MTD icon
Mettler-Toledo International
MTD
+$14.1M
5
LITE icon
Lumentum
LITE
+$11.6M

Top Sells

1
+$36.2M
2
+$25.6M
3
+$23.2M
4
XLNX
Xilinx Inc
XLNX
+$17.5M
5
WHR icon
Whirlpool
WHR
+$16.4M

Sector Composition

1 Technology 34.15%
2 Healthcare 19.78%
3 Industrials 16.05%
4 Materials 7.73%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$155K 0.01%
1,000
152
$151K 0.01%
2,300
+200
153
$147K 0.01%
805
+55
154
$138K 0.01%
2,475
155
$134K 0.01%
1,000
156
$116K 0.01%
3,635
+341
157
$91K ﹤0.01%
2,000
158
$91K ﹤0.01%
1,000
-300
159
– –
-10,456
160
– –
-6,182
161
– –
-17,100
162
– –
-16,300
163
– –
-1,700
3 4 5 6
7