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RS
Robeco Schweiz Portfolio holdings
AUM
$4.73B
1-Year Est. Return
58.9%
This Fund
S&P 500
This Quarter
Est. Return
+12.41%
1 Year Est. Return
+58.9%
3 Year Est. Return
+90.51%
5 Year Est. Return
+121.93%
10 Year Est. Return
+691.81%
AUM
$4.73B
AUM Growth
+$265M
(+5.9%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
141
New
12
Increased
48
Reduced
59
Closed
15
Top Buys
| 1 |
Itron
ITRI
|
+$50.8M |
| 2 |
Enphase Energy
ENPH
|
+$43.7M |
| 3 |
Arm
ARM
|
+$41.8M |
| 4 |
ON Semiconductor
ON
|
+$41.2M |
| 5 |
Bloom Energy
BE
|
+$38.3M |
Top Sells
| 1 |
Lumentum
LITE
|
+$102M |
| 2 |
PTC
PTC
|
+$47.4M |
| 3 |
Vertiv
VRT
|
+$33.5M |
| 4 |
Waste Management
WM
|
+$31.8M |
| 5 |
Teradyne
TER
|
+$30.5M |
Sector Composition
| 1 | Technology | 41.48% |
| 2 | Industrials | 41.34% |
| 3 | Healthcare | 8.32% |
| 4 | Materials | 4.66% |
| 5 | Utilities | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$68.7B
| $16.8M | 0.36% |
76,822
+27,622
| +56% | +$6.06M |
|
77
Tesla
TSLA
$1.48T
| $16.5M | 0.35% |
44,430
+5,075
| +13% | +$2.09M |
|
|
HSAI
78
Hesai Group
HSAI
$2.38B
| $16.1M | 0.34% |
840,385
-339,115
| -29% | -$8.55M |
|
79
Synopsys
SNPS
$83.1B
| $16.1M | 0.34% |
40,500
+11,300
| +39% | +$5.11M |
|
80
Snowflake
SNOW
$93.1B
| $14.7M | 0.31% |
97,500
+43,300
| +80% | +$8.01M |
|
81
SPX Corp
SPXC
$10.8B
| $14.3M | 0.3% |
+71,713
| New | +$15.4M |
|
82
Cavco Industries
CVCO
$4.28B
| $14.1M | 0.3% |
29,200
+3,200
| +12% | +$1.82M |
|
83
Broadcom
AVGO
$1.83T
| $13.5M | 0.29% |
43,700
+26,700
| +157% | +$8.79M |
|
84
Valmont Industries
VMI
$10.5B
| $13.3M | 0.28% |
33,240
-231
| -0.7% | -$101K |
|
85
Spotify
SPOT
$98.7B
| $12.9M | 0.27% |
26,540
+7,996
| +43% | +$4.01M |
|
86
Sprouts Farmers Market
SFM
$7.49B
| $12.7M | 0.27% |
165,000
+74,681
| +83% | +$5.57M |
|
87
Ceco Environmental
CECO
$4.78B
| $11.8M | 0.25% |
198,743
+67,527
| +51% | +$4.34M |
|
88
ICF International
ICFI
$1.43B
| $11.5M | 0.24% |
176,188
| – | – |
|
89
Cadence Design Systems
CDNS
$104B
| $11.1M | 0.24% |
40,000
+20,000
| +100% | +$5.97M |
|
90
XPeng
XPEV
$12.4B
| $10.6M | 0.22% |
621,565
-44,435
| -7% | -$825K |
|
91
MKS Inc
MKSI
$23.8B
| $10.5M | 0.22% |
45,600
-7,030
| -13% | -$1.59M |
|
92
Sensient Technologies
SXT
$4.85B
| $10.4M | 0.22% |
120,818
-25,805
| -18% | -$2.41M |
|
|
93
PTC
PTC
$14.5B
| $10.2M | 0.22% |
71,443
-299,902
| -81% | -$47.4M |
|
94
Bentley Systems
BSY
$9.65B
| $10.1M | 0.21% |
288,537
| – | – |
|
95
Commercial Metals
CMC
$7.04B
| $10.1M | 0.21% |
+164,500
| New | +$11.9M |
|
96
OSI Systems
OSIS
$3.51B
| $9.69M | 0.2% |
36,500
+5,953
| +19% | +$1.65M |
|
97
Mueller Water Products
MWA
$3.85B
| $9.58M | 0.2% |
348,669
-16,000
| -4% | -$444K |
|
|
WCC
98
WESCO International
WCC
$16.1B
| $9.58M | 0.2% |
35,000
-34,300
| -49% | -$9.63M |
|
99
Simpson Manufacturing
SSD
$7.64B
| $7.55M | 0.16% |
44,000
| – | – |
|
100
AZZ Inc
AZZ
$4.4B
| $7.08M | 0.15% |
56,600
| – | – |
|
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