RS

Robeco Schweiz Portfolio holdings

AUM $4.45B
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$7.74M
3
+$7.28M
4
HWM icon
Howmet Aerospace
HWM
+$6.23M
5
ALB icon
Albemarle
ALB
+$4.96M

Top Sells

1
+$15M
2
+$12.9M
3
+$11.6M
4
AOS icon
A.O. Smith
AOS
+$10.3M
5
RVTY icon
Revvity
RVTY
+$7.79M

Sector Composition

1 Industrials 26.56%
2 Healthcare 22.56%
3 Technology 16.69%
4 Materials 7.9%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.05%
1,315,885
-779,160
27
$11.3M 1.04%
216,144
-149,388
28
$11M 1.01%
450,000
29
$10.9M 1%
172,710
-38,727
30
$10.5M 0.96%
147,508
+4,688
31
$10.3M 0.95%
24,600
+1,727
32
$10.3M 0.95%
142,968
+17,916
33
$10.1M 0.93%
280,000
-66,500
34
$9.71M 0.89%
300,000
-68,000
35
$9.67M 0.89%
134,560
+16,967
36
$9.52M 0.88%
312,470
+17,185
37
$8.89M 0.82%
112,508
+42,516
38
$8.83M 0.81%
190,000
-35,000
39
$8.82M 0.81%
406,444
+14,720
40
$8.66M 0.8%
+60,000
41
$8.66M 0.8%
82,488
-1,172
42
$8.65M 0.8%
500,034
-82,839
43
$8.54M 0.79%
73,516
+11,256
44
$8.3M 0.76%
70,665
+6,025
45
$8.19M 0.75%
110,899
-3,486
46
$7.97M 0.73%
56,808
-106,940
47
$7.74M 0.71%
161,585
+58,903
48
$7.74M 0.71%
+140,000
49
$7.71M 0.71%
169,491
-124,292
50
$7.67M 0.71%
253,978
-425,807
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