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
$1.09B
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$7.74M
3
+$7.28M
4
HWM icon
Howmet Aerospace
HWM
+$6.23M
5
ALB icon
Albemarle
ALB
+$4.96M

Top Sells

1
+$15M
2
+$12.9M
3
+$11.6M
4
AOS icon
A.O. Smith
AOS
+$10.3M
5
RVTY icon
Revvity
RVTY
+$7.79M

Sector Composition

1 Industrials 26.56%
2 Healthcare 22.56%
3 Technology 16.69%
4 Materials 7.9%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.08M 0.47%
125,000
77
$5M 0.46%
81,994
78
$4.87M 0.45%
+300,000
79
$4.81M 0.44%
140,000
-64,500
80
$4.69M 0.43%
37,314
-14,670
81
$4.67M 0.43%
40,536
+13,932
82
$4.64M 0.43%
82,356
83
$4.6M 0.42%
60,000
-59,000
84
$4.6M 0.42%
64,252
85
$4.59M 0.42%
39,708
86
$4.4M 0.41%
740,000
+70,000
87
$4.37M 0.4%
29,556
88
$4.21M 0.39%
375,000
+75,000
89
$4.2M 0.39%
92,596
-25,305
90
$3.96M 0.36%
138,804
-14,933
91
$3.95M 0.36%
50,000
+26,000
92
$3.87M 0.36%
52,235
-31,229
93
$3.87M 0.36%
1,500
94
$3.82M 0.35%
126,923
-124,283
95
$3.81M 0.35%
+205,797
96
$3.75M 0.35%
800,000
+400,000
97
$3.7M 0.34%
51,690
+32,094
98
$3.6M 0.33%
30,284
-3,037
99
$3.54M 0.33%
45,842
100
$3.47M 0.32%
120,000
-146,334
2 3
4
5 6