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
$5.92B
AUM Growth
-$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$35.6M
3
+$34.4M
4
AWK icon
American Water Works
AWK
+$25.7M
5
VMI icon
Valmont Industries
VMI
+$21.9M

Top Sells

1
+$93.4M
2
+$68.8M
3
+$54.1M
4
PNR icon
Pentair
PNR
+$53.7M
5
NATI
National Instruments Corp
NATI
+$37.8M

Sector Composition

1 Technology 38.59%
2 Industrials 33.18%
3 Healthcare 13.52%
4 Materials 6.79%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.7M 1.26%
1,129,231
-115,153
27
$72.4M 1.22%
585,072
+207,700
28
$72.3M 1.22%
871,218
+6,065
29
$71M 1.2%
1,189,900
-28,000
30
$69.7M 1.18%
1,315,800
+1,283,000
31
$68.5M 1.16%
681,890
-10,000
32
$66.7M 1.13%
523,000
-117,000
33
$63.4M 1.07%
454,605
-55,404
34
$62.6M 1.06%
1,007,867
-128,551
35
$58.9M 1%
235,435
-59,925
36
$58.3M 0.99%
280,376
-124
37
$58.2M 0.98%
2,625,053
-470,000
38
$57M 0.96%
51,461
+16,895
39
$53.7M 0.91%
180,401
-6,985
40
$52.6M 0.89%
983,485
-174,514
41
$51.2M 0.86%
375,000
-38,000
42
$48.8M 0.83%
806,220
-121,000
43
$48.4M 0.82%
402,404
+39,404
44
$48.3M 0.82%
288,768
+3,786
45
$47.1M 0.8%
6,201,500
+235,000
46
$45.6M 0.77%
1,019,692
+152,780
47
$45M 0.76%
3,581,300
+945,000
48
$44.2M 0.75%
692,947
-237,353
49
$43.5M 0.74%
273,624
-7,750
50
$43M 0.73%
170,900
-12,000
1
2
3 4 5