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
$1.07B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.71M
3
+$7.12M
4
FLOW
SPX FLOW, Inc.
FLOW
+$7.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.18M

Top Sells

1
+$9.81M
2
+$9.35M
3
+$8.32M
4
SEE icon
Sealed Air
SEE
+$7.85M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$6.23M

Sector Composition

1 Healthcare 23.56%
2 Industrials 22.99%
3 Technology 14.45%
4 Consumer Staples 10.2%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$419K 0.04%
+37,434
177
$413K 0.04%
11,000
178
$411K 0.04%
+13,200
179
$411K 0.04%
+4,481
180
$404K 0.04%
+9,850
181
$363K 0.03%
+10,460
182
$281K 0.03%
37,700
-159,300
183
$271K 0.03%
+3,750
184
$249K 0.02%
+19,500
185
$243K 0.02%
+1,500
186
$230K 0.02%
+19,000
187
$218K 0.02%
+2,800
188
$206K 0.02%
+1,940
189
$199K 0.02%
+1,690
190
$199K 0.02%
+2,900
191
$182K 0.02%
+6,600
192
$165K 0.02%
+3,800
193
$165K 0.02%
6,500
-12,820
194
$157K 0.01%
+6,250
195
$150K 0.01%
+6,500
196
$101K 0.01%
+1,380
197
$72K 0.01%
+730
198
– –
-44,170
199
– –
-335,524
200
– –
-375,000
5 6 7
8
9