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
$54.2M1.33% 213,886
-54,142
-20%
-$13.7M
$53.9M1.33% 616,259
-255,383
-29%
-$22.3M
$53.7M1.32% 364,182
-331,622
-48%
-$48.9M
$52.9M1.3% 1,299,042
+65,042
+5%
+$2.65M
$52.5M1.29% 142,523
-42,625
-23%
-$15.7M
$51.3M1.26% 978,066
+14,866
+2%
+$780K
$50.3M1.24% 277,779
-5,284
-2%
-$956K
$47.1M1.16% 39,864
-6,619
-14%
-$7.82M
$46.3M1.14% 1,165,600––
$41.7M1.03% 990,591
+385,291
+64%
+$16.2M
$41.7M1.02% 129,252
+106,152
+460%
+$34.2M
$40.2M0.99% 433,236
-70,285
-14%
-$6.52M
$39.6M0.98% 651,089
-18,304
-3%
-$1.11M
$38.7M0.95% 171,950
-15,010
-8%
-$3.38M
$35M0.86% 321,941
+106,466
+49%
+$11.6M
$34.1M0.84% 674,328
+10,328
+2%
+$522K
$32.8M0.81% 526,816
+109,816
+26%
+$6.85M
$32.7M0.81%
+677,378
 New
+$32.7M
$32.3M0.8% 904,190
-239,540
-21%
-$8.57M
$31.1M0.76% 296,545
+4,545
+2%
+$476K
$30.9M0.76% 52,338
-5,913
-10%
-$3.49M
$30.5M0.75% 169,504––
$30.4M0.75% 147,884
-41,764
-22%
-$8.58M
$30.1M0.74% 375,196
+5,750
+2%
+$461K
$29.6M0.73% 192,795
-1,900
-1%
-$292K
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