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
$4.06B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32.7M
3
+$21.7M
4
EME icon
Emcor
EME
+$21.1M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$19.4M

Top Sells

1
+$48.9M
2
+$31.6M
3
+$31M
4
CSL icon
Carlisle Companies
CSL
+$24.5M
5
PNR icon
Pentair
PNR
+$22.3M

Sector Composition

1 Industrials 42.64%
2 Technology 31.91%
3 Healthcare 13.98%
4 Materials 4.52%
5 Utilities 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.2M 1.33%
213,886
-54,142
27
$53.9M 1.33%
616,259
-255,383
28
$53.7M 1.32%
364,182
-331,622
29
$52.9M 1.3%
1,299,042
+65,042
30
$52.5M 1.29%
142,523
-42,625
31
$51.3M 1.26%
978,066
+14,866
32
$50.3M 1.24%
277,779
-5,284
33
$47.1M 1.16%
39,864
-6,619
34
$46.3M 1.14%
1,165,600
35
$41.7M 1.03%
990,591
+385,291
36
$41.7M 1.03%
129,252
+106,152
37
$40.2M 0.99%
433,236
-70,285
38
$39.6M 0.98%
651,089
-18,304
39
$38.7M 0.95%
171,950
-15,010
40
$35M 0.86%
321,941
+106,466
41
$34.1M 0.84%
674,328
+10,328
42
$32.8M 0.81%
526,816
+109,816
43
$32.7M 0.81%
+677,378
44
$32.3M 0.8%
1,356,285
-359,310
45
$31.1M 0.76%
296,545
+4,545
46
$30.9M 0.76%
52,338
-5,913
47
$30.5M 0.75%
169,504
48
$30.4M 0.75%
147,884
-41,764
49
$30.1M 0.74%
375,196
+5,750
50
$29.6M 0.73%
192,795
-1,900
1
2
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