RS
Robeco Schweiz Portfolio holdings
AUM $4.06B
This Quarter Return
-9.28%
1 Year Return
-4.68%
3 Year Return
+28.61%
5 Year Return
+216.07%
10 Year Return
+401.89%
AUM
$4.06B
AUM Growth
-$616M (-13%)
Cap. Flow
-$85.6M
Cap. Flow % of AUM
-2.11%
Top 10 Holdings %Top 10 Hldgs %
27.1%
Holding
134
New
14
Increased
44
Reduced
53
Closed
5
Top Buys
| 1 | $34.2M | |
| 2 | $32.7M | |
| 3 | $21.7M | |
| 4 | $21.1M | |
| 5 | $19.4M |
Top Sells
| 1 | $48.9M | |
| 2 | $31.6M | |
| 3 | $31M | |
| 4 | $24.5M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $277K | 0.01% | 2,700 | – | – | |||
| $251K | 0.01% | 1,500 -45,100 | -97% | -$7.55M | |||
| $226K | 0.01% | 1,271 +132 | +12% | +$23.5K | |||
| $224K | 0.01% | 1,416 +192 | +16% | +$30.4K | |||
| – | – | -9,000 | Closed | -$3.04M | |||
| – | – | -47,630 | Closed | -$14.8M | |||
| – | – | -239,000 | Closed | -$8.57M | |||
| – | – | -6,300 | Closed | -$1.05M | |||
| – | – | -4,000,000 | Closed | -$16.3M |
