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
$8.57M
AUM Growth
-$7.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$115K
3
+$100K
4
AVTR icon
Avantor
AVTR
+$100K
5
AOS icon
A.O. Smith
AOS
+$67.6K

Top Sells

1
+$332M
2
+$66.1M
3
+$20.9M
4
WKHS icon
Workhorse Group
WKHS
+$4.48M
5
SWK icon
Stanley Black & Decker
SWK
+$3.79M

Sector Composition

1 Technology 38.9%
2 Industrials 16.79%
3 Consumer Discretionary 12.44%
4 Healthcare 11.94%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.5K 1.03%
1,225,000
+275,000
27
$88K 1.03%
1,211,723
+84,523
28
$84.5K 0.99%
602,651
29
$83.4K 0.97%
560,000
+50,000
30
$81.5K 0.95%
823,741
-361,259
31
$81K 0.94%
275,954
-5,584
32
$78K 0.91%
160,906
-105,071
33
$74.2K 0.87%
497,041
-282,359
34
$72.3K 0.84%
3,000,000
+100,000
35
$69.5K 0.81%
919,479
-3,521
36
$65.8K 0.77%
4,848,195
+277,245
37
$62.7K 0.73%
750,000
-380,000
38
$61K 0.71%
357,000
+72,000
39
$60.8K 0.71%
178,627
-41,643
40
$60.2K 0.7%
1,650,000
41
$59.4K 0.69%
812,700
+510,100
42
$57.9K 0.67%
1,150,000
43
$57.7K 0.67%
300,110
+70,110
44
$56.9K 0.66%
138,530
+53,947
45
$55.8K 0.65%
925,000
-1,650,000
46
$55.2K 0.64%
428,000
+20,000
47
$52.9K 0.62%
691,938
+180,180
48
$51.7K 0.6%
800,000
-750,000
49
$51.4K 0.6%
1,057,863
-637
50
$51.2K 0.6%
250,000
1
2
3 4 5