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
$8.57M
AUM Growth
-$7.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$115K
3
+$100K
4
AVTR icon
Avantor
AVTR
+$100K
5
AOS icon
A.O. Smith
AOS
+$67.6K

Top Sells

1
+$332M
2
+$66.1M
3
+$20.9M
4
WKHS icon
Workhorse Group
WKHS
+$4.48M
5
SWK icon
Stanley Black & Decker
SWK
+$3.79M

Sector Composition

1 Technology 38.9%
2 Industrials 16.79%
3 Consumer Discretionary 12.44%
4 Healthcare 11.94%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.6K 0.15%
35,131
-119,813
102
$12.1K 0.14%
61,647
+12,647
103
$11.8K 0.14%
600,000
-50,000
104
$11.4K 0.13%
94,619
+1,068
105
$11.3K 0.13%
190,000
106
$10.2K 0.12%
3,300,000
107
$9.69K 0.11%
128,157
+16,557
108
$9.62K 0.11%
13,227
+1,460
109
$9.25K 0.11%
28,191
+9,782
110
$8.83K 0.1%
58,737
+30,734
111
$8.8K 0.1%
43,940
+4,464
112
$8.22K 0.1%
109,457
+4,457
113
$8.18K 0.1%
61,200
-40,000
114
$8K 0.09%
94,435
+27,000
115
$7.52K 0.09%
69,283
+9,820
116
$7.49K 0.09%
25,011
+2,911
117
$7.17K 0.08%
100,000
118
$6.1K 0.07%
21,335
-10,000
119
$6.04K 0.07%
42,496
-1,897
120
$5.94K 0.07%
13,988
-1,300
121
$5.53K 0.06%
23,503
-31,156
122
$5.38K 0.06%
22,149
-1,400
123
$5.36K 0.06%
27,780
124
$5.06K 0.06%
30,230
+230
125
$4.98K 0.06%
30,340
-2,400
3 4
5
6 7