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
$4.06B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32.7M
3
+$21.7M
4
EME icon
Emcor
EME
+$21.1M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$19.4M

Top Sells

1
+$48.9M
2
+$31.6M
3
+$31M
4
CSL icon
Carlisle Companies
CSL
+$24.5M
5
PNR icon
Pentair
PNR
+$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 Change
in Stake 		Capital Flow
76
$13.1M 0.32%
25,300
+2,100
77
$13.1M 0.32%
103,436
-25,293
78
$12.6M 0.31%
133,242
-7,143
79
$12.1M 0.3%
306,706
-10,000
80
$12M 0.3%
22,971
81
$12M 0.29%
344,000
+103,000
82
$11.8M 0.29%
518,253
-13,000
83
$11.6M 0.28%
75,686
-10,425
84
$11.5M 0.28%
+77,000
85
$11.3M 0.28%
129,631
-44,528
86
$11.1M 0.27%
217,187
+56,739
87
$10.6M 0.26%
141,908
88
$10.4M 0.26%
102,769
-11,303
89
$10.3M 0.25%
+225,500
90
$10.2M 0.25%
576,021
-10,591
91
$9.74M 0.24%
612,689
-5,580
92
$9.42M 0.23%
38,000
+29,500
93
$8.67M 0.21%
128,020
94
$8.52M 0.21%
433,484
-119,448
95
$8.29M 0.2%
91,000
+14,700
96
$8.18M 0.2%
39,047
97
$7.77M 0.19%
54,382
-58,000
98
$7.46M 0.18%
109,411
99
$7.02M 0.17%
48,000
+11,600
100
$6.76M 0.17%
+20,000
2 3
4
5 6