RS

Robeco Schweiz Portfolio holdings

AUM $4.46B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$45M
3
+$44.6M
4
ECL icon
Ecolab
ECL
+$44M
5
ACM icon
Aecom
ACM
+$28M

Top Sells

1
+$94.1M
2
+$80.3M
3
+$58.7M
4
WKHS icon
Workhorse Group
WKHS
+$45.7M
5
DOV icon
Dover
DOV
+$36M

Sector Composition

1 Technology 38.43%
2 Industrials 17.92%
3 Healthcare 13.08%
4 Materials 11.27%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.2M 0.62%
230,000
52
$43.6M 0.61%
511,758
+157,833
53
$42.3M 0.59%
350,000
+75,000
54
$42M 0.58%
340,000
+30,000
55
$41.9M 0.58%
1,482,752
+170,130
56
$41.7M 0.58%
336,293
+20,839
57
$41.7M 0.58%
347,820
+28,329
58
$41.7M 0.58%
900,000
59
$39.4M 0.55%
255,366
-6,091
60
$37.5M 0.52%
280,000
+33,400
61
$36.5M 0.51%
125,000
+25,000
62
$35.8M 0.5%
25,829
+1,300
63
$35.4M 0.49%
75,342
+13,465
64
$34.1M 0.48%
236,000
65
$32.4M 0.45%
119,730
-2,168
66
$31.1M 0.43%
772,200
+65,000
67
$31M 0.43%
206,000
-244,192
68
$30.3M 0.42%
307,575
+71,385
69
$29.9M 0.42%
358,214
+21,908
70
$29.4M 0.41%
405,000
-160,000
71
$29.3M 0.41%
73,227
-10,449
72
$28.8M 0.4%
449,886
73
$28.2M 0.39%
939,800
+141,000
74
$28.1M 0.39%
657,965
75
$28M 0.39%
127,162
+8,500
1 2
3
4 5