RS

Robeco Schweiz Portfolio holdings

AUM $4.46B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.3M
3
+$10.5M
4
COHR icon
Coherent
COHR
+$9.14M
5
GDDY icon
GoDaddy
GDDY
+$9.1M

Top Sells

1
+$41.3M
2
+$30.8M
3
+$24M
4
CLH icon
Clean Harbors
CLH
+$20.8M
5
FERG icon
Ferguson
FERG
+$18.9M

Sector Composition

1 Industrials 42.74%
2 Technology 34.9%
3 Healthcare 12.76%
4 Materials 4.02%
5 Utilities 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63M 1.46%
1,044,695
-772,649
27
$57.8M 1.33%
562,682
-53,577
28
$54.7M 1.26%
575,819
+49,003
29
$51.2M 1.18%
942,527
-48,064
30
$50.3M 1.16%
186,680
-27,206
31
$47.3M 1.09%
88,278
-40,974
32
$47M 1.08%
40,006
+142
33
$46.6M 1.08%
201,545
-95,111
34
$46M 1.06%
1,351,785
-4,500
35
$45.5M 1.05%
928,730
-49,336
36
$43.5M 1%
186,950
+15,000
37
$42.8M 0.99%
379,523
-53,713
38
$41.7M 0.96%
237,337
-40,442
39
$41.6M 0.96%
298,823
-65,359
40
$39.1M 0.9%
1,107,900
-57,700
41
$38.2M 0.88%
332,563
+10,622
42
$37.9M 0.87%
358,910
-16,286
43
$37.3M 0.86%
283,672
-12,873
44
$36.1M 0.83%
174,084
+4,580
45
$36.1M 0.83%
645,060
-29,268
46
$35.1M 0.81%
421,928
+97,000
47
$34.8M 0.8%
676,296
+25,207
48
$31.8M 0.73%
145,400
+3,700
49
$29.8M 0.69%
187,295
-5,500
50
$29.4M 0.68%
327,269
+62,000
1
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