RS
Robeco Schweiz Portfolio holdings
AUM
$4.46B
1-Year Est. Return
28.24%
This Fund
S&P 500
1 Year Est. Return
+28.24%
AUM
$4.46B
AUM Growth
+$14.9M
(+0.33%)
Holding
139
Top Buys
| 1 | +$60.4M | |
| 2 | +$49.9M | |
| 3 | +$39.4M | |
| 4 |
IDEX
IEX
|
+$24.2M |
| 5 |
Sunrun
RUN
|
+$15.5M |
Top Sells
| 1 | +$79.4M | |
| 2 | +$38.2M | |
| 3 | +$33.7M | |
| 4 |
Brookfield Renewable
BEPC
|
+$22.3M |
| 5 |
Alpha and Omega Semiconductor
AOSL
|
+$22M |
Sector Composition
| 1 | Industrials | 40.93% |
| 2 | Technology | 38.34% |
| 3 | Healthcare | 11.05% |
| 4 | Materials | 5.2% |
| 5 | Utilities | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$80.4B
| $29.2M | 0.65% |
155,263
+76,948
|
|
||
52
GFL Environmental
GFL
$15.8B
| $29.2M | 0.65% |
678,861
+64,912
|
|
||
53
Roper Technologies
ROP
$37.3B
| $28.2M | 0.63% |
63,460
+21,290
|
|
||
54
Emcor
EME
$32.4B
| $27.7M | 0.62% |
45,226
+2,626
|
|
||
55
Clean Harbors
CLH
$15.5B
| $27.6M | 0.62% |
117,590
-68,522
|
|
||
|
HSAI
56
Hesai Group
HSAI
$4.23B
| $26.4M | 0.59% |
1,179,500
+298,500
|
|
||
57
Ingersoll Rand
IR
$36.9B
| $26.2M | 0.59% |
330,873
-50,100
|
|
||
58
Qualcomm
QCOM
$152B
| $25.2M | 0.56% |
147,395
-5,300
|
|
||
59
NXP Semiconductors
NXPI
$57.1B
| $24.7M | 0.55% |
113,845
-4,000
|
|
||
60
Badger Meter
BMI
$4.45B
| $24.3M | 0.54% |
139,222
+65,624
|
|
||
61
NVIDIA
NVDA
$4.31T
| $24.2M | 0.54% |
129,500
|
|
||
62
Texas Instruments
TXN
$193B
| $23.1M | 0.52% |
132,884
-4,600
|
|
||
63
Hudbay
HBM
$11.2B
| $22.9M | 0.51% |
1,155,000
|
|
||
64
Power Integrations
POWI
$2.66B
| $22.3M | 0.5% |
627,474
+2,236
|
|
||
65
Onto Innovation
ONTO
$10.7B
| $22.1M | 0.5% |
140,000
-11,910
|
|
||
66
Federal Signal
FSS
$7.08B
| $21.1M | 0.47% |
194,210
-18,620
|
|
||
67
Watts Water Technologies
WTS
$11B
| $18.2M | 0.41% |
66,032
-1,500
|
|
||
68
A.O. Smith
AOS
$10.8B
| $18M | 0.4% |
269,470
-24,000
|
|
||
69
Tesla
TSLA
$1.51T
| $17.7M | 0.4% |
39,355
-7,140
|
|
||
70
Keysight
KEYS
$52.8B
| $17.6M | 0.39% |
86,600
+9,600
|
|
||
71
WESCO International
WCC
$14.1B
| $17M | 0.38% |
69,300
+2,400
|
|
||
72
Linde
LIN
$237B
| $15.9M | 0.36% |
37,328
+3,834
|
|
||
73
Cavco Industries
CVCO
$4.48B
| $15.4M | 0.34% |
26,000
|
|
||
74
ICF International
ICFI
$1.53B
| $15M | 0.34% |
176,188
+296
|
|
||
75
Corning
GLW
$129B
| $14.9M | 0.33% |
170,500
-39,000
|
|