RS
Robeco Schweiz Portfolio holdings
AUM $4.06B
This Quarter Return
-9.28%
1 Year Return
-4.68%
3 Year Return
+28.61%
5 Year Return
+216.07%
10 Year Return
+401.89%
AUM
$4.06B
AUM Growth
-$616M (-13%)
Cap. Flow
-$85.6M
Cap. Flow % of AUM
-2.11%
Top 10 Holdings %Top 10 Hldgs %
27.1%
Holding
134
New
14
Increased
44
Reduced
53
Closed
5
Top Buys
| 1 | $34.2M | |
| 2 | $32.7M | |
| 3 | $21.7M | |
| 4 | $21.1M | |
| 5 | $19.4M |
Top Sells
| 1 | $48.9M | |
| 2 | $31.6M | |
| 3 | $31M | |
| 4 | $24.5M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.72M | 0.17% | 35,327 | – | – | |||
| $6.59M | 0.16% | 747,000 +133,000 | +22% | +$1.17M | |||
| $6.54M | 0.16% | 84,309 | – | – | |||
| $5.79M | 0.14% | +52,825 | New | +$5.79M | |||
| $5.37M | 0.13% | 21,100 | – | – | |||
| $5.28M | 0.13% | 47,220 +76 | +0.2% | +$8.5K | |||
| $5.03M | 0.12% | 32,000 +16,500 | +106% | +$2.59M | |||
| $4.95M | 0.12% | 163,362 | – | – | |||
| $4.6M | 0.11% | +33,000 | New | +$4.6M | |||
| $4.56M | 0.11% | 26,072 | – | – | |||
| $4.55M | 0.11% | 71,994 -130,000 | -64% | -$8.21M | |||
| $4.46M | 0.11% | +32,500 | New | +$4.46M | |||
| $4.28M | 0.11% | 38,000 | – | – | |||
| $3.75M | 0.09% | 40,003 +13,915 | +53% | +$1.3M | |||
| $3.71M | 0.09% | +82,300 | New | +$3.71M | |||
| $3.54M | 0.09% | 10,700 | – | – | |||
| $3.15M | 0.08% | +40,000 | New | +$3.15M | |||
| $3.05M | 0.07% | +36,100 | New | +$3.05M | |||
| $2.47M | 0.06% | 30,500 +23,000 | +307% | +$1.86M | |||
| $1.58M | 0.04% | 14,000 -19,300 | -58% | -$2.18M | |||
| $1.37M | 0.03% | +31,286 | New | +$1.37M | |||
| $549K | 0.01% | 7,256 | – | – | |||
| $519K | 0.01% | +1,700 | New | +$519K | |||
| $365K | 0.01% | 110,000 | – | – | |||
| $353K | 0.01% | 1,251 +247 | +25% | +$69.8K |
