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
$8.57M
AUM Growth
-$7.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$115K
3
+$100K
4
AVTR icon
Avantor
AVTR
+$100K
5
AOS icon
A.O. Smith
AOS
+$67.6K

Top Sells

1
+$332M
2
+$66.1M
3
+$20.9M
4
WKHS icon
Workhorse Group
WKHS
+$4.48M
5
SWK icon
Stanley Black & Decker
SWK
+$3.79M

Sector Composition

1 Technology 38.9%
2 Industrials 16.79%
3 Consumer Discretionary 12.44%
4 Healthcare 11.94%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.1K 0.39%
160,051
+32,889
77
$32.8K 0.38%
300,000
+20,000
78
$32.6K 0.38%
344,914
-5,086
79
$31.9K 0.37%
23,187
-2,642
80
$31.2K 0.36%
+387,998
81
$30.7K 0.36%
707,036
+49,071
82
$29.4K 0.34%
1,186,800
+247,000
83
$28.6K 0.33%
1,877,177
+215,277
84
$27.3K 0.32%
455,010
+5,124
85
$25.2K 0.29%
434,539
+113,200
86
$24.8K 0.29%
170,636
+10,941
87
$23.6K 0.28%
1,473,900
+667,100
88
$22.2K 0.26%
43,009
-186
89
$20.7K 0.24%
179,500
+7,600
90
$20.3K 0.24%
243,673
+89,384
91
$19.2K 0.22%
272,802
+27,347
92
$18.9K 0.22%
502,600
-322,000
93
$18.7K 0.22%
58,564
+2,919
94
$17.2K 0.2%
113,140
+14,812
95
$16.8K 0.2%
250,445
+37,409
96
$15.9K 0.19%
419,407
+76,599
97
$15.7K 0.18%
52,374
+334
98
$15.2K 0.18%
145,126
+18,652
99
$14.8K 0.17%
42,466
+299
100
$13K 0.15%
169,642
-1,358
2 3
4
5 6