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RS
Robeco Schweiz Portfolio holdings
AUM
$4.73B
1-Year Est. Return
58.9%
This Fund
S&P 500
This Quarter
Est. Return
+12.41%
1 Year Est. Return
+58.9%
3 Year Est. Return
+90.51%
5 Year Est. Return
+121.93%
10 Year Est. Return
+691.81%
AUM
$4.73B
AUM Growth
+$265M
(+5.9%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
141
New
12
Increased
48
Reduced
59
Closed
15
Top Buys
| 1 |
Itron
ITRI
|
+$50.8M |
| 2 |
Enphase Energy
ENPH
|
+$43.7M |
| 3 |
Arm
ARM
|
+$41.8M |
| 4 |
ON Semiconductor
ON
|
+$41.2M |
| 5 |
Bloom Energy
BE
|
+$38.3M |
Top Sells
| 1 |
Lumentum
LITE
|
+$102M |
| 2 |
PTC
PTC
|
+$47.4M |
| 3 |
Vertiv
VRT
|
+$33.5M |
| 4 |
Waste Management
WM
|
+$31.8M |
| 5 |
Teradyne
TER
|
+$30.5M |
Sector Composition
| 1 | Technology | 41.48% |
| 2 | Industrials | 41.34% |
| 3 | Healthcare | 8.32% |
| 4 | Materials | 4.66% |
| 5 | Utilities | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$28.9B
| $27.1M | 0.57% |
130,162
-27,793
| -18% | -$5.94M |
|
52
Roper Technologies
ROP
$36.4B
| $26.5M | 0.56% |
74,801
+11,341
| +18% | +$4.18M |
|
53
Cintas
CTAS
$73.5B
| $26.2M | 0.55% |
154,706
-557
| -0.4% | -$107K |
|
54
Federal Signal
FSS
$7.13B
| $26.1M | 0.55% |
241,407
+47,197
| +24% | +$5.33M |
|
55
Pentair
PNR
$12.4B
| $25.5M | 0.54% |
293,136
-126,629
| -30% | -$12.4M |
|
56
Fortune Brands Innovations
FBIN
$6B
| $25.2M | 0.53% |
646,689
-18,905
| -3% | -$983K |
|
57
American Water Works
AWK
$25.7B
| $25M | 0.53% |
183,446
-76,711
| -29% | -$10.1M |
|
58
Texas Instruments
TXN
$272B
| $24.1M | 0.51% |
124,027
-8,857
| -7% | -$1.79M |
|
59
GFL Environmental
GFL
$14.1B
| $24.1M | 0.51% |
577,003
-101,858
| -15% | -$4.36M |
|
60
Onto Innovation
ONTO
$15.1B
| $23.5M | 0.5% |
114,700
-25,300
| -18% | -$5.18M |
|
|
AUGO
61
Aura Minerals Inc
AUGO
$4.47B
| $23.3M | 0.49% |
286,000
+26,000
| +10% | +$1.82M |
|
62
NVIDIA
NVDA
$4.93T
| $22.6M | 0.48% |
129,500
| – | – |
|
63
Keysight
KEYS
$54.8B
| $22.2M | 0.47% |
78,500
-8,100
| -9% | -$2.03M |
|
64
Viavi Solutions
VIAV
$10.1B
| $22M | 0.46% |
660,000
+65,000
| +11% | +$1.72M |
|
65
Linde
LIN
$242B
| $21.7M | 0.46% |
43,818
+6,490
| +17% | +$3.06M |
|
66
Badger Meter
BMI
$4.09B
| $21.5M | 0.46% |
141,393
+2,171
| +2% | +$341K |
|
67
Cencora
COR
$59.6B
| $21.4M | 0.45% |
68,000
+46,300
| +213% | +$16.2M |
|
68
Mettler-Toledo International
MTD
$26.3B
| $21.3M | 0.45% |
16,914
-6,234
| -27% | -$8.41M |
|
69
NXP Semiconductors
NXPI
$70.3B
| $20.9M | 0.44% |
106,251
-7,594
| -7% | -$1.68M |
|
70
Hudbay
HBM
$9.27B
| $18.8M | 0.4% |
901,000
-254,000
| -22% | -$5.94M |
|
71
Watts Water Technologies
WTS
$11.6B
| $18.3M | 0.39% |
63,032
-3,000
| -5% | -$914K |
|
72
STMicroelectronics
STM
$61.1B
| $18.3M | 0.39% |
528,398
-37,732
| -7% | -$1.18M |
|
73
TE Connectivity
TEL
$57.8B
| $17.9M | 0.38% |
85,737
-60,623
| -41% | -$13.4M |
|
74
A.O. Smith
AOS
$8.2B
| $17.7M | 0.38% |
269,170
-300
| -0.1% | -$21.6K |
|
75
Qualcomm
QCOM
$194B
| $17.7M | 0.37% |
137,521
-9,874
| -7% | -$1.44M |
|
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