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
$5.61B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$26.9M
3
+$26.8M
4
TSLA icon
Tesla
TSLA
+$25.5M
5
NATI
National Instruments Corp
NATI
+$23.4M

Top Sells

1
+$72.3M
2
+$48.5M
3
+$43.2M
4
ROK icon
Rockwell Automation
ROK
+$35M
5
WM icon
Waste Management
WM
+$26.9M

Sector Composition

1 Technology 37.81%
2 Industrials 21.09%
3 Healthcare 16.31%
4 Materials 11.14%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.4M 0.42%
+750,000
77
$23.2M 0.41%
331,653
-56,345
78
$23M 0.41%
+691,557
79
$22.5M 0.4%
246,948
-2,491
80
$21.5M 0.38%
125,000
-40,000
81
$20.8M 0.37%
68,434
-59,444
82
$20.2M 0.36%
255,000
83
$18.3M 0.33%
2,771,668
+104,267
84
$18M 0.32%
424,014
-17,280
85
$17.7M 0.32%
+104,434
86
$17M 0.3%
+1,025,000
87
$16.8M 0.3%
209,585
+74,344
88
$16.2M 0.29%
102,921
-2,359
89
$16.1M 0.29%
179,660
-7,324
90
$15.8M 0.28%
171,760
+69,172
91
$15.8M 0.28%
441,018
-17,977
92
$14.9M 0.26%
126,675
-1,132
93
$14.8M 0.26%
46,988
-294
94
$14.8M 0.26%
51,309
-150,395
95
$14.2M 0.25%
227,826
-52,417
96
$13.3M 0.24%
408,593
+81,153
97
$12.6M 0.23%
296,506
-33,563
98
$11.4M 0.2%
111,672
-48,222
99
$11.2M 0.2%
33,756
-1,375
100
$10.6M 0.19%
240,636
-9,809
2 3
4
5 6