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
$1.17B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8.71M
3
+$8.18M
4
SEE icon
Sealed Air
SEE
+$7.89M
5
ON icon
ON Semiconductor
ON
+$7.38M

Top Sells

1
+$13.1M
2
+$12.4M
3
+$8.29M
4
XYL icon
Xylem
XYL
+$8.29M
5
PH icon
Parker-Hannifin
PH
+$7.26M

Sector Composition

1 Healthcare 25.07%
2 Industrials 20.41%
3 Technology 17.85%
4 Consumer Staples 9.05%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$260K 0.02%
+29,249
177
$241K 0.02%
60,000
-61,000
178
$238K 0.02%
8,400
+1,800
179
$227K 0.02%
2,900
180
$211K 0.02%
1,940
181
$208K 0.02%
1,120
-380
182
$201K 0.02%
17,000
-20,434
183
$200K 0.02%
4,285
+485
184
$194K 0.02%
8,180
+1,680
185
$172K 0.01%
1,753
-71,645
186
$158K 0.01%
1,064
-626
187
$135K 0.01%
1,730
+350
188
$76K 0.01%
730
189
– –
-16,170
190
– –
-106,750
191
– –
-9,680
192
– –
-343
193
– –
-7,150
194
– –
-13,200
195
– –
-63,879
196
– –
-19,600
197
– –
-2,800
198
– –
-30,416
199
– –
-19,000
200
– –
-32,900
5 6 7
8
9