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
$2.35B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$18.1M
3
+$18.1M
4
VC icon
Visteon
VC
+$18M
5
MTD icon
Mettler-Toledo International
MTD
+$17.5M

Top Sells

1
+$11.4M
2
+$10.2M
3
+$8.98M
4
HRL icon
Hormel Foods
HRL
+$8.65M
5
QRVO icon
Qorvo
QRVO
+$8.05M

Sector Composition

1 Technology 38.65%
2 Healthcare 15.12%
3 Industrials 14.52%
4 Consumer Discretionary 8.49%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.1M 4.01%
457,820
-16,657
2
$80.7M 3.44%
600,000
+40,000
3
$79.3M 3.38%
3,557,000
+810,500
4
$78.7M 3.35%
1,350,000
+310,000
5
$69.7M 2.97%
1,070,000
+235,000
6
$64.4M 2.74%
700,000
+120,000
7
$63M 2.69%
1,485,280
+78,980
8
$56.3M 2.4%
700,000
-100,000
9
$55.1M 2.35%
284,114
+32,786
10
$50.1M 2.14%
390,000
+140,000
11
$48.2M 2.05%
8,000,000
12
$47.3M 2.02%
3,000,000
+650,000
13
$45.2M 1.93%
737,369
+135,522
14
$43M 1.84%
770,000
+30,000
15
$42.6M 1.81%
860,000
-75,000
16
$41.7M 1.78%
435,000
-65,000
17
$39M 1.66%
278,215
+98,632
18
$38.8M 1.65%
415,000
-55,000
19
$37.5M 1.6%
860,100
+200,100
20
$36.7M 1.56%
745,099
+163,442
21
$36.5M 1.56%
170,800
+9,950
22
$36.5M 1.56%
417,240
-16,594
23
$29M 1.23%
485,000
+140,000
24
$28.9M 1.23%
435,526
-18,456
25
$28.8M 1.23%
375,642
-1,741
1
2 3 4 5