RS

Robeco Schweiz Portfolio holdings

AUM $4.46B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.3M
3
+$10.5M
4
COHR icon
Coherent
COHR
+$9.14M
5
GDDY icon
GoDaddy
GDDY
+$9.1M

Top Sells

1
+$41.3M
2
+$30.8M
3
+$24M
4
CLH icon
Clean Harbors
CLH
+$20.8M
5
FERG icon
Ferguson
FERG
+$18.9M

Sector Composition

1 Industrials 42.74%
2 Technology 34.9%
3 Healthcare 12.76%
4 Materials 4.02%
5 Utilities 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.08M 0.16%
102,582
-25,438
102
$7.04M 0.16%
52,825
103
$6.83M 0.16%
44,000
+12,000
104
$6.28M 0.14%
20,125
-2,846
105
$6.16M 0.14%
20,000
-1,100
106
$6.06M 0.14%
32,652
-6,395
107
$5.79M 0.13%
78,706
-5,603
108
$5.28M 0.12%
310,715
-122,769
109
$5.1M 0.12%
33,000
110
$5.01M 0.12%
32,500
111
$4.95M 0.11%
+230,000
112
$4.57M 0.11%
152,505
-10,857
113
$4.55M 0.11%
44,128
-3,092
114
$4.53M 0.1%
+450,000
115
$3.62M 0.08%
39,810
-193
116
$3.55M 0.08%
82,300
117
$3.18M 0.07%
23,300
-12,800
118
$2.28M 0.05%
30,500
119
$1.54M 0.04%
29,641
-1,645
120
$1.54M 0.04%
+45,000
121
$925K 0.02%
6,357
-19,715
122
$468K 0.01%
110,000
123
$414K 0.01%
6,773
-483
124
$386K 0.01%
1,251
125
$231K 0.01%
1,416
2 3 4
5
6