RS

Robeco Schweiz Portfolio holdings

AUM $4.06B
This Quarter Return
-9.28%
1 Year Return
-4.68%
3 Year Return
+28.61%
5 Year Return
+216.07%
10 Year Return
+401.89%
AUM
$4.06B
AUM Growth
-$616M
Cap. Flow
-$85.6M
Cap. Flow %
-2.11%
Top 10 Hldgs %
27.1%
Holding
134
New
14
Increased
44
Reduced
53
Closed
5

Top Buys

1
$34.2M
2
$32.7M
3
$21.7M
4
$21.1M
5
$19.4M

Top Sells

1
$48.9M
2
$31.6M
3
$31M
4
$24.5M
5
$22.3M

Sector Composition

1Industrials42.64%
2Technology31.91%
3Healthcare13.98%
4Materials4.52%
5Utilities3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$28.3M0.7% 392,810
-430,000
-52%
-$31M
$26.9M0.66% 141,700
+10,070
+8%
+$1.91M
$26M0.64% 324,928––
$25.8M0.63% 99,579
+4,179
+4%
+$1.08M
$25.8M0.63% 55,332
+1,827
+3%
+$851K
$24M0.59% 1,159,769
-641,131
-36%
-$13.3M
$23.5M0.58% 133,802
-35,821
-21%
-$6.29M
$21.9M0.54% 265,269
-61,250
-19%
-$5.06M
$21.4M0.53% 151,160
-12,820
-8%
-$1.81M
$21.1M0.52%
+57,197
 New
+$21.1M
$21.1M0.52% 419,120
+144,200
+52%
+$7.26M
$20.7M0.51% 316,637
-10,326
-3%
-$675K
$20.5M0.5% 278,848
-7,288
-3%
-$536K
$19.7M0.48% 81,377
+46,877
+136%
+$11.4M
$19.4M0.48%
+781,752
 New
+$19.4M
$19.2M0.47% 67,125
-11,240
-14%
-$3.21M
$19.1M0.47% 243,367
-38,732
-14%
-$3.05M
$17.5M0.43% 235,372
+77,043
+49%
+$5.73M
$16M0.39% 131,910
-30,950
-19%
-$3.76M
$14.6M0.36% 210,434
-172,733
-45%
-$12M
$14.4M0.36% 70,793
-1,700
-2%
-$347K
$14.4M0.35% 656,150
-17,000
-3%
-$373K
$14.4M0.35% 169,326
+38,560
+29%
+$3.28M
$13.9M0.34% 154,543
+8,736
+6%
+$785K
$13.7M0.34% 126,300
-1,100
-0.9%
-$119K
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