RS

Robeco Schweiz Portfolio holdings

AUM $4.33B
1-Year Est. Return 12.94%
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.71M
3
+$7.12M
4
FLOW
SPX FLOW, Inc.
FLOW
+$7.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.18M

Top Sells

1
+$9.81M
2
+$9.35M
3
+$8.32M
4
SEE icon
Sealed Air
SEE
+$7.85M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$6.23M

Sector Composition

1 Healthcare 23.56%
2 Industrials 23.13%
3 Technology 14.32%
4 Consumer Staples 10.2%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 4.05%
361,999
+40,155
2
$43.2M 4.03%
771,743
-105,030
3
$41.5M 3.87%
1,297,723
+41,376
4
$24.3M 2.27%
207,319
-22,173
5
$23.3M 2.17%
728,940
-167,892
6
$18.3M 1.71%
404,137
-10,067
7
$18M 1.68%
408,380
+51,600
8
$17.7M 1.65%
326,105
-112,520
9
$17.1M 1.6%
654,713
-101,713
10
$16.8M 1.57%
419,230
+177,245
11
$15.4M 1.44%
451,082
-287,514
12
$14.4M 1.35%
293,441
-190,052
13
$14.4M 1.35%
143,360
+11,090
14
$14.1M 1.31%
188,900
+24,980
15
$13.5M 1.26%
400,412
-109,012
16
$13.1M 1.22%
962,550
+74,000
17
$13.1M 1.22%
264,000
+83,200
18
$12.4M 1.16%
170,000
-113,800
19
$12.2M 1.13%
126,587
+94,407
20
$11.8M 1.1%
219,706
+6,956
21
$11.8M 1.1%
163,965
-24,395
22
$11.2M 1.05%
706,500
+199,170
23
$10.9M 1.01%
492,502
+121,689
24
$10.7M 0.99%
651,831
-21,051
25
$10.6M 0.99%
230,741
-170,715
1
2 3 4 5