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
$8.57M
AUM Growth
-$7.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$115K
3
+$100K
4
AVTR icon
Avantor
AVTR
+$100K
5
AOS icon
A.O. Smith
AOS
+$67.6K

Top Sells

1
+$332M
2
+$66.1M
3
+$20.9M
4
WKHS icon
Workhorse Group
WKHS
+$4.48M
5
SWK icon
Stanley Black & Decker
SWK
+$3.79M

Sector Composition

1 Technology 38.9%
2 Industrials 16.79%
3 Consumer Discretionary 12.44%
4 Healthcare 11.94%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.9K 0.59%
806,432
+377,332
52
$50.7K 0.59%
2,700,000
53
$49.1K 0.57%
1,781,373
+298,621
54
$48.8K 0.57%
288,480
+33,114
55
$48.5K 0.57%
165,000
56
$48.4K 0.56%
814,523
+409,523
57
$47.2K 0.55%
1,525,208
-777,076
58
$46.3K 0.54%
563,042
-101,520
59
$43.6K 0.51%
352,562
+4,742
60
$43.3K 0.51%
345,433
+9,140
61
$42.8K 0.5%
500,000
62
$38.4K 0.45%
900,000
63
$38.1K 0.44%
986,000
+213,800
64
$38K 0.44%
+2,050,000
65
$37.6K 0.44%
443,189
+84,975
66
$37K 0.43%
340,000
67
$35.7K 0.42%
+708,200
68
$35.6K 0.42%
216,347
-417,653
69
$35.6K 0.42%
125,000
70
$35.4K 0.41%
90,480
+17,253
71
$35.3K 0.41%
79,014
+3,672
72
$34.7K 0.41%
123,204
+3,474
73
$34.3K 0.4%
220,570
+14,570
74
$33.4K 0.39%
348,689
+41,114
75
$33.2K 0.39%
465,880
+269,930
1 2
3
4 5