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
$4.33B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.3M
3
+$10.5M
4
COHR icon
Coherent
COHR
+$9.14M
5
GDDY icon
GoDaddy
GDDY
+$9.1M

Top Sells

1
+$41.3M
2
+$30.8M
3
+$24M
4
CLH icon
Clean Harbors
CLH
+$20.8M
5
FERG icon
Ferguson
FERG
+$18.9M

Sector Composition

1 Industrials 42.74%
2 Technology 34.9%
3 Healthcare 12.76%
4 Materials 4.02%
5 Utilities 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.3M 0.65%
52,897
-4,300
52
$27.4M 0.63%
542,263
-135,115
53
$26.1M 0.6%
245,538
-33,310
54
$24.7M 0.57%
146,410
-4,750
55
$24.4M 0.56%
99,130
+17,753
56
$24.3M 0.56%
387,710
-5,100
57
$23.9M 0.55%
42,170
-10,168
58
$22.9M 0.53%
124,802
-9,000
59
$20.7M 0.48%
680,710
+24,560
60
$20.5M 0.47%
129,500
+3,200
61
$20.1M 0.46%
782,503
+751
62
$19.4M 0.45%
197,071
-38,301
63
$19.3M 0.44%
293,637
-23,000
64
$18.4M 0.42%
82,446
-65,438
65
$18.2M 0.42%
237,367
-6,000
66
$17.9M 0.41%
54,910
-12,215
67
$17.1M 0.39%
36,382
-18,950
68
$16.7M 0.39%
253,120
-166,000
69
$16.6M 0.38%
67,493
-3,300
70
$16M 0.37%
296,706
-10,000
71
$15.5M 0.36%
48,720
-50,859
72
$14.9M 0.34%
175,993
+6,667
73
$13.3M 0.31%
131,910
74
$13.1M 0.3%
248,500
+23,000
75
$13M 0.3%
105,800
+14,800
1 2
3
4 5