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
$4.67B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$45.2M
3
+$41.6M
4
JCI icon
Johnson Controls International
JCI
+$32.6M
5
APG icon
APi Group
APG
+$32.4M

Top Sells

1
+$158M
2
+$99.4M
3
+$36.8M
4
ENPH icon
Enphase Energy
ENPH
+$35.1M
5
XLNX
Xilinx Inc
XLNX
+$34.7M

Sector Composition

1 Technology 40.57%
2 Industrials 16.22%
3 Healthcare 14.12%
4 Consumer Discretionary 9.64%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 5.28%
7,530,710
+931,020
2
$185M 3.96%
2,435,000
-485,000
3
$171M 3.67%
3,995,000
+2,625,000
4
$155M 3.33%
333,528
+55,929
5
$129M 2.76%
1,455,000
-52,000
6
$118M 2.54%
744,000
+284,000
7
$116M 2.48%
978,296
-198,471
8
$103M 2.2%
723,000
-245,000
9
$102M 2.19%
1,250,000
+58,000
10
$85.6M 1.83%
1,800,000
+300,000
11
$83.9M 1.8%
1,800,000
+700,000
12
$76M 1.63%
1,560,000
-3,240,000
13
$73.8M 1.58%
444,000
-32,500
14
$73.6M 1.58%
201,000
-500
15
$71M 1.52%
1,550,000
-50,000
16
$70.6M 1.51%
590,000
+65,000
17
$70.2M 1.5%
400,000
-200,000
18
$70.2M 1.5%
740,000
-140,000
19
$66.9M 1.43%
466,404
+32,304
20
$66.7M 1.43%
550,550
+343,550
21
$64.4M 1.38%
1,900,000
-2,930,000
22
$62.8M 1.35%
577,109
+176,090
23
$58.7M 1.26%
879,537
-153,262
24
$58.6M 1.26%
261,900
+8,500
25
$57.8M 1.24%
293,506
-64,972
1
2 3 4 5