RS

Robeco Schweiz Portfolio holdings

AUM $4.45B
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
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
+$37M
2
+$26.9M
3
+$26.8M
4
TSLA icon
Tesla
TSLA
+$25.5M
5
NATI
National Instruments Corp
NATI
+$23.4M

Top Sells

1
+$72.3M
2
+$48.5M
3
+$43.2M
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
– –
-14,117
152
– –
-157,836
153
– –
-272,802
154
$0 ﹤0.01%
135,002
-17,152
155
$0 ﹤0.01%
2,476,400
+180,354
156
– –
-398,535
157
– –
-19,843
158
$0 ﹤0.01%
+5,336,000
159
$0 ﹤0.01%
+239,446
160
– –
-9,193
161
$0 ﹤0.01%
397,731
-13,555
162
– –
-15,070
163
$0 ﹤0.01%
48,637
+28
164
$0 ﹤0.01%
+49,682
165
– –
-125,000
166
– –
-13,936
167
$0 ﹤0.01%
82,525
+15,080
168
$0 ﹤0.01%
2,500,000
+100,000
169
$0 ﹤0.01%
16,595
-409
170
– –
-27,543
171
$0 ﹤0.01%
+43,700
172
– –
-13,625
173
– –
-20,926
174
– –
-18,246
175
– –
-47,093
4 5 6
7
8