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
$5.34B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$33.9M
3
+$19.6M
4
XYL icon
Xylem
XYL
+$18.8M
5
IPGP icon
IPG Photonics
IPGP
+$15.7M

Top Sells

1
+$72.3M
2
+$52.4M
3
+$36.3M
4
RUN icon
Sunrun
RUN
+$27M
5
DOV icon
Dover
DOV
+$20.4M

Sector Composition

1 Industrials 41.98%
2 Technology 33.69%
3 Healthcare 13.16%
4 Materials 5.45%
5 Utilities 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.1M 1.48%
219,865
-2,109
27
$76.7M 1.44%
1,056,260
-43,600
28
$74.3M 1.39%
307,490
-4,255
29
$72.3M 1.36%
337,187
-103
30
$70M 1.31%
1,318,700
-37,300
31
$68.5M 1.28%
246,241
+917
32
$66.5M 1.25%
644,125
-6,250
33
$65.7M 1.23%
733,569
-173,003
34
$56.3M 1.05%
3,117,100
-1,494,200
35
$53.4M 1%
843,000
36
$52.9M 0.99%
202,275
-33,190
37
$52M 0.97%
1,248,003
-104,147
38
$50.2M 0.94%
375,164
-36,110
39
$45.2M 0.85%
705,000
-65,630
40
$42.9M 0.8%
208,204
-11,888
41
$37.8M 0.71%
1,715,595
+535,494
42
$37.5M 0.7%
25,034
+500
43
$37M 0.69%
66,409
-2,063
44
$35.7M 0.67%
160,160
-12,838
45
$35.4M 0.66%
170,740
-18,000
46
$35.2M 0.66%
183,792
-106,479
47
$34.8M 0.65%
168,474
-15,990
48
$34.3M 0.64%
143,100
-30,780
49
$34.3M 0.64%
303,300
-10,100
50
$33.9M 0.63%
+215,452
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