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
201
– –
-115,960
202
– –
-13,450
203
– –
-194,290
5 6 7 8
9