RS

Robeco Schweiz Portfolio holdings

AUM $4.45B
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$7.74M
3
+$7.28M
4
HWM icon
Howmet Aerospace
HWM
+$6.23M
5
ALB icon
Albemarle
ALB
+$4.96M

Top Sells

1
+$15M
2
+$12.9M
3
+$11.6M
4
AOS icon
A.O. Smith
AOS
+$10.3M
5
RVTY icon
Revvity
RVTY
+$7.79M

Sector Composition

1 Industrials 26.56%
2 Healthcare 22.56%
3 Technology 16.69%
4 Materials 7.9%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.45M 0.69%
71,800
+21,727
52
$7.32M 0.67%
49,036
+10,764
53
$7.3M 0.67%
235,570
-45,150
54
$7.28M 0.67%
+110,000
55
$6.96M 0.64%
111,575
-19,543
56
$6.62M 0.61%
72,350
+33,273
57
$6.58M 0.61%
122,834
+40,899
58
$6.24M 0.57%
75,000
-37,500
59
$6.23M 0.57%
+434,232
60
$6.21M 0.57%
247,876
-216,484
61
$6.07M 0.56%
208,000
+67,020
62
$6.01M 0.55%
125,053
-111,905
63
$5.89M 0.54%
454,000
-318,500
64
$5.71M 0.53%
262,975
-34,101
65
$5.67M 0.52%
54,977
+423
66
$5.61M 0.52%
99,865
+16,945
67
$5.56M 0.51%
80,056
-21,539
68
$5.52M 0.51%
412,552
-105,348
69
$5.47M 0.5%
73,950
+36,226
70
$5.42M 0.5%
90,000
-16,000
71
$5.4M 0.5%
76,276
-2,055
72
$5.39M 0.5%
134,200
+71,260
73
$5.3M 0.49%
140,000
-30,000
74
$5.27M 0.48%
152,319
-21,232
75
$5.15M 0.47%
102,000
-40,000
1 2
3
4 5