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
$6.71B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$50.1M
3
+$36.5M
4
CLH icon
Clean Harbors
CLH
+$31.2M
5
A icon
Agilent Technologies
A
+$21.7M

Top Sells

1
+$33.9M
2
+$31.2M
3
+$30.2M
4
WMS icon
Advanced Drainage Systems
WMS
+$22.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.5M

Sector Composition

1 Technology 39.6%
2 Industrials 31.73%
3 Healthcare 13.56%
4 Materials 7.79%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.3M 0.08%
16,000
-3,000
102
$5.16M 0.08%
17,500
+3,504
103
$4.97M 0.07%
106,000
+18,000
104
$4.56M 0.07%
34,700
105
$4.32M 0.06%
25,800
+1,300
106
$4.21M 0.06%
112,160
107
$3.56M 0.05%
24,800
+12,400
108
$3.55M 0.05%
49,970
+115
109
$3.19M 0.05%
20,800
-6,500
110
$2.83M 0.04%
6,500
111
$2.73M 0.04%
15,500
112
$2.69M 0.04%
+5,500
113
$2.6M 0.04%
30,000
+3,000
114
$2.1M 0.03%
32,000
115
$2.01M 0.03%
113,670
116
$1.88M 0.03%
16,500
-9,500
117
$1.69M 0.03%
+32,800
118
$1.47M 0.02%
34,400
-13,600
119
$862K 0.01%
3,300,000
120
$727K 0.01%
3,100
121
– –
-181,265
122
– –
-20,875
123
– –
-18,600
124
– –
-394,987
125
– –
-103,748
2 3 4
5
6