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
$1.19B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.47M
3
+$7.4M
4
ON icon
ON Semiconductor
ON
+$6.09M
5
FLOW
SPX FLOW, Inc.
FLOW
+$5.95M

Top Sells

1
+$9.03M
2
+$6.75M
3
+$5.94M
4
WFM
Whole Foods Market Inc
WFM
+$5.39M
5
MRK icon
Merck
MRK
+$4.57M

Sector Composition

1 Industrials 30.24%
2 Healthcare 21.7%
3 Technology 19.37%
4 Materials 7.84%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$79K 0.01%
600
177
$77K 0.01%
3,000
178
$68K 0.01%
1,350
179
$66K 0.01%
+1,818
180
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-2,600
181
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-58,372
182
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-44,713
183
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-900,000
184
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-4,874
185
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-2,621
186
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-131,152
187
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-75,531
188
– –
-850
189
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-3,104
190
– –
-1,400
191
– –
-6,100
192
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-46,574
193
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-19,968
4 5 6 7
8