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
$2.33B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$26.6M
3
+$25.1M
4
MTD icon
Mettler-Toledo International
MTD
+$14.1M
5
LITE icon
Lumentum
LITE
+$11.6M

Top Sells

1
+$36.2M
2
+$25.6M
3
+$23.2M
4
XLNX
Xilinx Inc
XLNX
+$17.5M
5
WHR icon
Whirlpool
WHR
+$16.4M

Sector Composition

1 Technology 34.15%
2 Healthcare 19.78%
3 Industrials 16.05%
4 Materials 7.73%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 4.3%
348,372
-13,786
2
$95.1M 4.09%
1,245,486
-54,247
3
$83.6M 3.59%
3,600,000
+295,000
4
$83.2M 3.57%
1,454,000
-228,000
5
$65.2M 2.8%
3,488,700
-607,300
6
$65M 2.79%
328,788
-41,022
7
$51M 2.19%
587,000
-267,000
8
$51M 2.19%
459,000
+55,000
9
$50.4M 2.17%
+651,000
10
$46.7M 2.01%
1,032,000
+58,000
11
$45.9M 1.97%
1,264,000
+156,000
12
$45.4M 1.95%
489,345
-63,693
13
$44.7M 1.92%
355,816
-14,168
14
$44.2M 1.9%
414,500
-21,000
15
$42.9M 1.84%
503,341
+312,857
16
$39.3M 1.69%
490,193
+15,640
17
$36.9M 1.58%
165,801
-69,722
18
$34.7M 1.49%
744,471
+111,267
19
$31.7M 1.36%
230,399
+235
20
$31M 1.33%
404,000
-333,500
21
$30.9M 1.33%
232,800
+7,000
22
$30.9M 1.33%
381,000
-110,500
23
$30.6M 1.31%
766,910
+136,310
24
$30.1M 1.29%
372,000
25
$28.1M 1.2%
734,140
-33,194
1
2 3 4 5