RS
Robeco Schweiz Portfolio holdings
AUM $4.06B
This Quarter Return
-9.28%
1 Year Return
-4.68%
3 Year Return
+28.61%
5 Year Return
+216.07%
10 Year Return
+401.89%
AUM
$4.06B
AUM Growth
-$616M (-13%)
Cap. Flow
-$85.6M
Cap. Flow % of AUM
-2.11%
Top 10 Holdings %Top 10 Hldgs %
27.1%
Holding
134
New
14
Increased
44
Reduced
53
Closed
5
Top Buys
| 1 | $34.2M | |
| 2 | $32.7M | |
| 3 | $21.7M | |
| 4 | $21.1M | |
| 5 | $19.4M |
Top Sells
| 1 | $48.9M | |
| 2 | $31.6M | |
| 3 | $31M | |
| 4 | $24.5M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.1M | 0.32% | 25,300 +2,100 | +9% | +$1.09M | |||
| $13.1M | 0.32% | 103,436 -25,293 | -20% | -$3.2M | |||
| $12.6M | 0.31% | 133,242 -7,143 | -5% | -$678K | |||
| $12.1M | 0.3% | 306,706 -10,000 | -3% | -$393K | |||
| $12M | 0.3% | 22,971 | – | – | |||
| $12M | 0.29% | 344,000 +103,000 | +43% | +$3.59M | |||
| $11.8M | 0.29% | 518,253 -13,000 | -2% | -$296K | |||
| $11.6M | 0.28% | 75,686 -10,425 | -12% | -$1.59M | |||
| $11.5M | 0.28% | +77,000 | New | +$11.5M | |||
| $11.3M | 0.28% | 129,631 -44,528 | -26% | -$3.88M | |||
| $11.1M | 0.27% | 217,187 +56,739 | +35% | +$2.9M | |||
| $10.6M | 0.26% | 141,908 | – | – | |||
| $10.4M | 0.26% | 102,769 -11,303 | -10% | -$1.14M | |||
| $10.3M | 0.25% | +225,500 | New | +$10.3M | |||
| $10.2M | 0.25% | 576,021 -10,591 | -2% | -$187K | |||
| $9.74M | 0.24% | 612,689 -5,580 | -0.9% | -$88.7K | |||
| $9.42M | 0.23% | 38,000 +29,500 | +347% | +$7.32M | |||
| $8.67M | 0.21% | 128,020 | – | – | |||
| $8.52M | 0.21% | 433,484 -119,448 | -22% | -$2.35M | |||
| $8.29M | 0.2% | 91,000 +14,700 | +19% | +$1.34M | |||
| $8.18M | 0.2% | 39,047 | – | – | |||
| $7.77M | 0.19% | 54,382 -58,000 | -52% | -$8.28M | |||
| $7.46M | 0.18% | 109,411 | – | – | |||
| $7.02M | 0.17% | 48,000 +11,600 | +32% | +$1.7M | |||
| $6.76M | 0.17% | +20,000 | New | +$6.76M |
