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
$5.61B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$26.9M
3
+$26.8M
4
TSLA icon
Tesla
TSLA
+$25.5M
5
NATI
National Instruments Corp
NATI
+$23.4M

Top Sells

1
+$72.3M
2
+$48.5M
3
+$43.2M
4
ROK icon
Rockwell Automation
ROK
+$35M
5
WM icon
Waste Management
WM
+$26.9M

Sector Composition

1 Technology 37.81%
2 Industrials 21.09%
3 Healthcare 16.31%
4 Materials 11.14%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.7M 1.12%
554,386
-15,414
27
$62.4M 1.11%
1,218,789
+139,721
28
$60.7M 1.08%
776,178
+127,478
29
$58.1M 1.04%
732,000
30
$55.4M 0.99%
849,686
-69,571
31
$55.3M 0.99%
2,480,878
+333,278
32
$55.3M 0.99%
949,554
+107,126
33
$54.1M 0.97%
575,000
34
$52.5M 0.94%
289,029
+23,019
35
$51.8M 0.92%
100,936
-7,820
36
$48.1M 0.86%
376,288
-11,772
37
$48M 0.86%
342,651
38
$47.5M 0.85%
4,763,250
+162,900
39
$47.4M 0.84%
511,237
-90,983
40
$46.1M 0.82%
275,959
+25,959
41
$45M 0.8%
975,000
42
$44.5M 0.79%
1,056,900
+177,600
43
$43.6M 0.78%
489,450
-22,650
44
$43.5M 0.78%
879,600
45
$42.8M 0.76%
108,575
+37,034
46
$41.9M 0.75%
345,253
+15,000
47
$41.6M 0.74%
118,387
+40,645
48
$41.2M 0.74%
840,000
-210,000
49
$40.4M 0.72%
263,019
-7,805
50
$39.3M 0.7%
152,897
-1,412
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