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
$6.71B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$50.1M
3
+$36.5M
4
CLH icon
Clean Harbors
CLH
+$31.2M
5
A icon
Agilent Technologies
A
+$21.7M

Top Sells

1
+$33.9M
2
+$31.2M
3
+$30.2M
4
WMS icon
Advanced Drainage Systems
WMS
+$22.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.5M

Sector Composition

1 Technology 39.6%
2 Industrials 31.73%
3 Healthcare 13.56%
4 Materials 7.79%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.3M 0.36%
448,800
77
$22.8M 0.34%
138,700
-64,153
78
$22.6M 0.34%
219,248
+5,000
79
$21.6M 0.32%
+4,000,000
80
$21.1M 0.31%
373,440
-17,000
81
$20.9M 0.31%
254,549
-12,982
82
$20.6M 0.31%
379,935
-43,956
83
$20M 0.3%
1,134,455
84
$19.5M 0.29%
157,071
85
$18.7M 0.28%
213,174
-32,250
86
$18.3M 0.27%
499,968
-75,021
87
$18.2M 0.27%
482,712
+66,460
88
$18.1M 0.27%
+207,548
89
$15.4M 0.23%
223,146
+33,500
90
$15.4M 0.23%
32,047
91
$14.3M 0.21%
510,139
92
$12.7M 0.19%
723,176
93
$11.6M 0.17%
1,198,090
-120,000
94
$11.1M 0.17%
131,864
95
$10.6M 0.16%
120,166
96
$9.93M 0.15%
128,615
-50,711
97
$9.26M 0.14%
83,913
98
$6.3M 0.09%
246,500
+123,500
99
$6.27M 0.09%
35,000
+400
100
$5.53M 0.08%
130,750
2 3
4
5 6