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Robeco Schweiz Portfolio holdings

AUM $4.73B
1-Year Est. Return 58.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.61B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$42.2M
3
+$31M
4
RVTY icon
Revvity
RVTY
+$28.4M
5
NATI
National Instruments Corp
NATI
+$26.6M

Top Sells

1
+$76.1M
2
+$51.7M
3
+$47M
4
ROK icon
Rockwell Automation
ROK
+$35M
5
WM icon
Waste Management
WM
+$26.9M

Sector Composition

1 Technology 37.81%
2 Industrials 21.09%
3 Healthcare 16.31%
4 Materials 11.14%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$0 ﹤0.01%
397,731
-13,555
152
– –
-15,070
153
$0 ﹤0.01%
606,045
+81,117
154
$0 ﹤0.01%
+214,447
155
– –
-102,981
156
– –
-6,580
157
$0 ﹤0.01%
48,637
+28
158
– –
-13,670
159
– –
-14,117
160
– –
-157,836
161
$0 ﹤0.01%
+49,682
162
– –
-125,000
163
– –
-13,936
164
– –
-20,926
165
– –
-18,246
166
– –
-47,093
167
– –
-170,000
168
– –
-43,394
169
– –
-272,802
170
– –
-170,839
171
– –
-16,960
172
– –
-10,052
173
$0 ﹤0.01%
82,525
+15,080
174
$0 ﹤0.01%
2,500,000
+100,000
175
$0 ﹤0.01%
16,595
-409
4 5 6
7
8