RS

Robeco Schweiz Portfolio holdings

AUM $4.46B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.3M
3
+$10.5M
4
COHR icon
Coherent
COHR
+$9.14M
5
GDDY icon
GoDaddy
GDDY
+$9.1M

Top Sells

1
+$41.3M
2
+$30.8M
3
+$24M
4
CLH icon
Clean Harbors
CLH
+$20.8M
5
FERG icon
Ferguson
FERG
+$18.9M

Sector Composition

1 Industrials 42.74%
2 Technology 34.9%
3 Healthcare 12.76%
4 Materials 4.02%
5 Utilities 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.8M 0.3%
452,223
-66,030
77
$12.6M 0.29%
77,000
78
$12.4M 0.29%
75,244
-442
79
$12M 0.28%
129,701
+70
80
$11.8M 0.27%
360,000
+16,000
81
$11.8M 0.27%
217,187
82
$11.7M 0.27%
532,021
-44,000
83
$11.4M 0.26%
+1,075,000
84
$11.3M 0.26%
+127,000
85
$10.9M 0.25%
124,594
-29,949
86
$10.7M 0.25%
48,000
87
$10.2M 0.24%
116,001
-17,241
88
$9.86M 0.23%
22,700
-2,600
89
$9.6M 0.22%
61,500
+21,500
90
$9.4M 0.22%
38,000
91
$9.13M 0.21%
+50,700
92
$8.82M 0.2%
82,082
-20,687
93
$8.36M 0.19%
+16,300
94
$8.34M 0.19%
+380,000
95
$8.26M 0.19%
+343,683
96
$8.14M 0.19%
20,000
97
$7.67M 0.18%
132,476
-9,432
98
$7.52M 0.17%
38,400
+400
99
$7.19M 0.17%
562,689
-50,000
100
$7.17M 0.17%
102,139
-7,272
2 3
4
5 6