RS

Robeco Schweiz Portfolio holdings

AUM $4.06B
This Quarter Return
-9.28%
1 Year Return
-4.68%
3 Year Return
+28.61%
5 Year Return
+216.07%
10 Year Return
+401.89%
AUM
$4.06B
AUM Growth
-$616M
Cap. Flow
-$85.6M
Cap. Flow %
-2.11%
Top 10 Hldgs %
27.1%
Holding
134
New
14
Increased
44
Reduced
53
Closed
5

Top Buys

1
$34.2M
2
$32.7M
3
$21.7M
4
$21.1M
5
$19.4M

Top Sells

1
$48.9M
2
$31.6M
3
$31M
4
$24.5M
5
$22.3M

Sector Composition

1Industrials42.64%
2Technology31.91%
3Healthcare13.98%
4Materials4.52%
5Utilities3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$163M4% 621,783
+25,889
+4%
+$6.78M
$134M3.31% 8,288,920
+676,365
+9%
+$11M
$129M3.17% 1,102,715
-53,821
-5%
-$6.3M
$119M2.93% 996,226
-148,509
-13%
-$17.7M
$103M2.54% 667,276
+89,199
+15%
+$13.8M
$93.4M2.3% 3,192,116
+742,241
+30%
+$21.7M
$92.1M2.27% 270,430
-72,070
-21%
-$24.5M
$90.8M2.23% 566,450
+19,190
+4%
+$3.07M
$89.1M2.19% 350,496
-124,354
-26%
-$31.6M
$87.8M2.16% 1,817,344
-324,419
-15%
-$15.7M
$83.4M2.05% 360,350
+59,703
+20%
+$13.8M
$83.1M2.04% 778,291
-66,714
-8%
-$7.12M
$83.1M2.04% 1,258,265
+19,265
+2%
+$1.27M
$81.7M2.01% 838,144
-29,450
-3%
-$2.87M
$80.3M1.98% 1,532,255
+21,255
+1%
+$1.11M
$78.3M1.93% 687,899
-3,998
-0.6%
-$455K
$76.5M1.88% 1,058,947
-120,365
-10%
-$8.69M
$76.4M1.88% 604,011
+134,616
+29%
+$17M
$73.6M1.81% 364,931
-8,844
-2%
-$1.78M
$68M1.67% 136,557
-28,987
-18%
-$14.4M
$67.3M1.66% 116,046
+5,819
+5%
+$3.37M
$67M1.65% 327,058
+67,513
+26%
+$13.8M
$62.1M1.53% 1,008,780
-264,620
-21%
-$16.3M
$58.5M1.44% 296,656
+6,501
+2%
+$1.28M
$57.2M1.41% 2,048,008
+35,008
+2%
+$977K
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