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
$8.57M
AUM Growth
-$7.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$115K
3
+$100K
4
AVTR icon
Avantor
AVTR
+$100K
5
AOS icon
A.O. Smith
AOS
+$67.6K

Top Sells

1
+$332M
2
+$66.1M
3
+$20.9M
4
WKHS icon
Workhorse Group
WKHS
+$4.48M
5
SWK icon
Stanley Black & Decker
SWK
+$3.79M

Sector Composition

1 Technology 38.9%
2 Industrials 16.79%
3 Consumer Discretionary 12.44%
4 Healthcare 11.94%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.76K 0.06%
230,000
+13,240
127
$4.67K 0.05%
23,000
128
$4.53K 0.05%
+32,000
129
$4.24K 0.05%
155,000
+38,859
130
$4.17K 0.05%
29,789
131
$3.75K 0.04%
18,119
+3,137
132
$3.74K 0.04%
111,683
+11,183
133
$3.6K 0.04%
14,408
134
$3.53K 0.04%
16,960
+13,553
135
$3.13K 0.04%
29,263
136
$3.06K 0.04%
4,923
137
$3.06K 0.04%
7,778
138
$3K 0.04%
14,523
139
$2.69K 0.03%
6,580
+1,743
140
$2.46K 0.03%
22,000
-1,000
141
$2.44K 0.03%
45,941
+6,867
142
$2.41K 0.03%
59,500
143
$2.35K 0.03%
14,998
144
$2.16K 0.03%
39,636
145
$2.12K 0.02%
8,939
146
$2.01K 0.02%
14,595
147
$1.9K 0.02%
21,082
148
$1.79K 0.02%
9,247
149
$1.48K 0.02%
14,476
+4,924
150
$1.42K 0.02%
13,416
3 4 5
6
7