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
201
– –
-48,469
202
– –
-962,550
203
– –
-26,000
204
– –
-778,000
205
– –
-99,000
206
– –
-170,000
207
– –
-37,700
5 6 7 8
9