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
$6.71B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$50.1M
3
+$36.5M
4
CLH icon
Clean Harbors
CLH
+$31.2M
5
A icon
Agilent Technologies
A
+$21.7M

Top Sells

1
+$33.9M
2
+$31.2M
3
+$30.2M
4
WMS icon
Advanced Drainage Systems
WMS
+$22.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.5M

Sector Composition

1 Technology 39.6%
2 Industrials 31.73%
3 Healthcare 13.56%
4 Materials 7.79%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.1M 0.7%
2,636,300
+59,000
52
$46.9M 0.7%
284,982
+189,982
53
$46.4M 0.69%
320,200
-9,500
54
$45.6M 0.68%
447,075
-24,900
55
$45.3M 0.68%
34,566
-5,425
56
$45.1M 0.67%
363,000
-4,468
57
$44.4M 0.66%
92,310
-8,672
58
$44M 0.66%
687,700
-18,000
59
$41.5M 0.62%
731,000
60
$40.3M 0.6%
866,912
+9,000
61
$40.2M 0.6%
337,388
-15,400
62
$39.1M 0.58%
1,039,000
+24,000
63
$38.6M 0.57%
101,247
-12,456
64
$37.8M 0.56%
658,000
-590,000
65
$36.7M 0.55%
1,121,930
-127,230
66
$36.2M 0.54%
620,500
-200,000
67
$34.6M 0.52%
414,010
+59,135
68
$34.2M 0.51%
300,710
-193,893
69
$33M 0.49%
623,951
-57,893
70
$32.9M 0.49%
413,295
-46,933
71
$32.2M 0.48%
2,401,330
-75,840
72
$29M 0.43%
828,000
73
$27.8M 0.41%
432,197
-67,586
74
$25.9M 0.39%
179,800
75
$24.5M 0.37%
894,150
+204,350
1 2
3
4 5