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
$1.04B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.75M
3
+$9.14M
4
XLNX
Xilinx Inc
XLNX
+$4.8M
5
FLOW
SPX FLOW, Inc.
FLOW
+$4.14M

Top Sells

1
+$20.1M
2
+$17.5M
3
+$9.96M
4
ECL icon
Ecolab
ECL
+$8.1M
5
APD icon
Air Products & Chemicals
APD
+$7.21M

Sector Composition

1 Industrials 25.27%
2 Healthcare 23.95%
3 Technology 17.54%
4 Consumer Staples 8.93%
5 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$74K 0.01%
2,325
-10,875
177
$63K 0.01%
730
178
$61K 0.01%
2,600
-10,000
179
$4K ﹤0.01%
+340
180
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-20,800
181
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182
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-123,634
183
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-333,183
184
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-14,740
185
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187
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-30,906
188
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-66,119
189
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-99,112
190
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191
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-27,400
192
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-515,837
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195
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196
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5 6 7
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