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
$4.06B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32.7M
3
+$21.7M
4
EME icon
Emcor
EME
+$21.1M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$19.4M

Top Sells

1
+$48.9M
2
+$31.6M
3
+$31M
4
CSL icon
Carlisle Companies
CSL
+$24.5M
5
PNR icon
Pentair
PNR
+$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 Change
in Stake 		Capital Flow
101
$6.72M 0.17%
35,327
102
$6.59M 0.16%
747,000
+133,000
103
$6.54M 0.16%
84,309
104
$5.79M 0.14%
+52,825
105
$5.37M 0.13%
21,100
106
$5.28M 0.13%
47,220
+76
107
$5.03M 0.12%
32,000
+16,500
108
$4.95M 0.12%
163,362
109
$4.6M 0.11%
+33,000
110
$4.56M 0.11%
26,072
111
$4.55M 0.11%
71,994
-130,000
112
$4.46M 0.11%
+32,500
113
$4.28M 0.11%
38,000
114
$3.75M 0.09%
40,003
+13,915
115
$3.71M 0.09%
+82,300
116
$3.54M 0.09%
10,700
117
$3.15M 0.08%
+40,000
118
$3.05M 0.08%
+36,100
119
$2.47M 0.06%
30,500
+23,000
120
$1.58M 0.04%
14,000
-19,300
121
$1.37M 0.03%
+31,286
122
$549K 0.01%
7,256
123
$519K 0.01%
+1,700
124
$365K 0.01%
110,000
125
$353K 0.01%
1,251
+247
2 3 4
5
6