RS

Robeco Schweiz Portfolio holdings

AUM $4.06B
AUM
$4.06B
AUM Growth
-$616M
Cap. Flow
-$41.8M
Cap. Flow %
-1.03%
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
123456