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
$1.04B
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 25.36%
2 Healthcare 23.95%
3 Technology 17.45%
4 Consumer Staples 8.93%
5 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 4.63%
342,654
-28,690
2
$48.1M 4.62%
753,233
+20,327
3
$45.1M 4.33%
1,099,090
+30,533
4
$36M 3.46%
941,994
+287,942
5
$32.7M 3.14%
247,612
-16,974
6
$31.7M 3.05%
791,151
+227,764
7
$22.7M 2.18%
380,098
-67,385
8
$20.2M 1.94%
421,484
+20,430
9
$18.9M 1.82%
391,384
-46,665
10
$18.8M 1.8%
425,750
+3,150
11
$18.5M 1.78%
192,500
-7,250
12
$16.5M 1.59%
335,020
-60,345
13
$16.5M 1.58%
664,946
-71,830
14
$15.4M 1.48%
468,350
+14,350
15
$13.8M 1.33%
2,324,515
+155,600
16
$13.5M 1.3%
152,795
-20,463
17
$13.5M 1.29%
370,414
+104,173
18
$13.3M 1.28%
115,640
+2,402
19
$12.6M 1.21%
395,050
-198,895
20
$12M 1.15%
218,360
-1,552
21
$11.6M 1.12%
177,053
-24,743
22
$11.6M 1.11%
126,090
-5,536
23
$11.5M 1.1%
320,218
24
$11.2M 1.07%
134,196
-443
25
$11M 1.06%
160,100
+26,700
1
2 3 4 5