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
$4.06B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32.7M
3
+$21.7M
4
EME icon
Emcor
EME
+$21.1M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$19.4M

Top Sells

1
+$48.9M
2
+$31.6M
3
+$31M
4
CSL icon
Carlisle Companies
CSL
+$24.5M
5
PNR icon
Pentair
PNR
+$22.3M

Sector Composition

1 Industrials 42.64%
2 Technology 31.91%
3 Healthcare 13.98%
4 Materials 4.52%
5 Utilities 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.3M 0.7%
392,810
-430,000
52
$26.9M 0.66%
141,700
+10,070
53
$26M 0.64%
324,928
54
$25.8M 0.63%
99,579
+4,179
55
$25.8M 0.63%
55,332
+1,827
56
$24M 0.59%
1,159,769
-641,131
57
$23.5M 0.58%
133,802
-35,821
58
$21.9M 0.54%
265,269
-61,250
59
$21.4M 0.53%
151,160
-12,820
60
$21.1M 0.52%
+57,197
61
$21.1M 0.52%
419,120
+144,200
62
$20.7M 0.51%
316,637
-10,326
63
$20.5M 0.5%
278,848
-7,288
64
$19.7M 0.48%
81,377
+46,877
65
$19.4M 0.48%
+781,752
66
$19.2M 0.47%
67,125
-11,240
67
$19.1M 0.47%
243,367
-38,732
68
$17.5M 0.43%
235,372
+77,043
69
$16M 0.39%
131,910
-30,950
70
$14.6M 0.36%
210,434
-172,733
71
$14.4M 0.36%
70,793
-1,700
72
$14.4M 0.35%
656,150
-17,000
73
$14.4M 0.35%
169,326
+38,560
74
$13.9M 0.34%
154,543
+8,736
75
$13.7M 0.34%
126,300
-1,100
1 2
3
4 5