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
$1.09B
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$7.74M
3
+$7.28M
4
HWM icon
Howmet Aerospace
HWM
+$6.23M
5
ALB icon
Albemarle
ALB
+$4.96M

Top Sells

1
+$15M
2
+$12.9M
3
+$11.6M
4
AOS icon
A.O. Smith
AOS
+$10.3M
5
RVTY icon
Revvity
RVTY
+$7.79M

Sector Composition

1 Industrials 26.56%
2 Healthcare 22.56%
3 Technology 16.69%
4 Materials 7.9%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.13%
19,839
+150
127
$1.4M 0.13%
41,071
+11,490
128
$1.37M 0.13%
124,789
-71,246
129
$1.27M 0.12%
137,340
130
$1.22M 0.11%
41,428
-142,693
131
$1.13M 0.1%
21,143
-12,856
132
$1.12M 0.1%
1,150,000
+316,790
133
$1.09M 0.1%
1,667
+395
134
$1.07M 0.1%
+14,232
135
$907K 0.08%
19,000
-39,938
136
$776K 0.07%
4,874
137
$758K 0.07%
16,902
-3,702
138
$624K 0.06%
6,999
+600
139
$577K 0.05%
10,902
-38,242
140
$520K 0.05%
13,740
141
$462K 0.04%
+30,000
142
$314K 0.03%
21,000
143
$294K 0.03%
8,400
144
$289K 0.03%
3,430
145
$281K 0.03%
6,400
+1,600
146
$277K 0.03%
4,400
+200
147
$276K 0.03%
5,300
+1,050
148
$252K 0.02%
6,400
-3,244
149
$250K 0.02%
8,000
-11,600
150
$250K 0.02%
2,750
+400
4 5
6
7 8