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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
$1.23B
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$8.55M
3
+$8.13M
4
WAT icon
Waters Corp
WAT
+$7.43M
5
SPXC icon
SPX Corp
SPXC
+$6.08M

Top Sells

1
+$12.3M
2
+$8.95M
3
+$7.7M
4
AWK icon
American Water Works
AWK
+$6.97M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$5.63M

Sector Composition

1 Industrials 25.8%
2 Healthcare 19.26%
3 Technology 11.05%
4 Utilities 10.63%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-10,763
177
– –
-100,000
178
– –
-55,600
179
– –
-27,000
180
– –
-195,994
181
– –
-101,561
182
– –
-46,000
183
– –
-112,143
184
– –
-190,000
4 5 6 7
8