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
$5.61B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$26.9M
3
+$26.8M
4
TSLA icon
Tesla
TSLA
+$25.5M
5
NATI
National Instruments Corp
NATI
+$23.4M

Top Sells

1
+$72.3M
2
+$48.5M
3
+$43.2M
4
ROK icon
Rockwell Automation
ROK
+$35M
5
WM icon
Waste Management
WM
+$26.9M

Sector Composition

1 Technology 37.81%
2 Industrials 21.09%
3 Healthcare 16.31%
4 Materials 11.14%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.59M 0.17%
32,628
-15,445
102
$9.5M 0.17%
19,677
+212
103
$9.18M 0.16%
36,063
-14,927
104
$9.07M 0.16%
600,000
105
$8.94M 0.16%
51,187
-1,125
106
$8.42M 0.15%
58,586
+631
107
$8.23M 0.15%
+41,823
108
$8.11M 0.14%
535,080
-2,960
109
$7.85M 0.14%
72,060
+780
110
$7.32M 0.13%
99,415
+41,984
111
$6.89M 0.12%
60,683
-1,492
112
$6.11M 0.11%
186,437
+2,004
113
$5.22M 0.09%
201,670
-4,638
114
$5M 0.09%
81,115
-24,216
115
$4.82M 0.09%
33,417
+360
116
$4.35M 0.08%
41,441
+447
117
$4.33M 0.08%
43,815
-1,019
118
$4.18M 0.07%
40,109
+432
119
$4.13M 0.07%
12,245
+132
120
$4.07M 0.07%
29,735
121
$3.68M 0.07%
34,610
+350
122
$3.53M 0.06%
3,300,000
123
$3.47M 0.06%
+36,040
124
$3.38M 0.06%
+24,500
125
$3.25M 0.06%
+67,000
3 4
5
6 7