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
$1.09B
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$7.74M
3
+$7.28M
4
HWM icon
Howmet Aerospace
HWM
+$6.23M
5
ALB icon
Albemarle
ALB
+$4.96M

Top Sells

1
+$15M
2
+$12.9M
3
+$11.6M
4
AOS icon
A.O. Smith
AOS
+$10.3M
5
RVTY icon
Revvity
RVTY
+$7.79M

Sector Composition

1 Industrials 26.56%
2 Healthcare 22.56%
3 Technology 16.69%
4 Materials 7.9%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.32M 0.31%
+57,126
102
$3.2M 0.29%
+600,000
103
$3.19M 0.29%
80,079
-41,957
104
$2.98M 0.27%
58,381
105
$2.8M 0.26%
70,613
+15,084
106
$2.72M 0.25%
85,336
-54,033
107
$2.69M 0.25%
22,000
+6,796
108
$2.67M 0.25%
46,600
109
$2.47M 0.23%
100,163
110
$2.43M 0.22%
34,087
+24,800
111
$2.42M 0.22%
41,866
112
$2.34M 0.22%
44,650
113
$2.28M 0.21%
120,000
-69,400
114
$2.25M 0.21%
20,200
+19,530
115
$2.16M 0.2%
30,485
-25,262
116
$2.06M 0.19%
19,759
-10,558
117
$2M 0.18%
39,523
+4,275
118
$1.92M 0.18%
119,000
119
$1.88M 0.17%
39,342
-14,609
120
$1.88M 0.17%
32,340
+1,992
121
$1.8M 0.17%
27,947
122
$1.78M 0.16%
13,824
123
$1.59M 0.15%
+130,000
124
$1.52M 0.14%
80,174
125
$1.52M 0.14%
36,500
+28,835
3 4
5
6 7