RS

Robeco Schweiz Portfolio holdings

AUM $4.46B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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%
2,476,400
+180,354
152
– –
-398,535
153
– –
-19,843
154
$0 ﹤0.01%
+5,336,000
155
$0 ﹤0.01%
+239,446
156
– –
-9,193
157
$0 ﹤0.01%
397,731
-13,555
158
– –
-15,070
159
$0 ﹤0.01%
+214,447
160
– –
-102,981
161
– –
-6,580
162
$0 ﹤0.01%
48,637
+28
163
– –
-157,836
164
$0 ﹤0.01%
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165
– –
-125,000
166
– –
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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