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
$5.61B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$26.9M
3
+$26.8M
4
TSLA icon
Tesla
TSLA
+$25.5M
5
NATI
National Instruments Corp
NATI
+$23.4M

Top Sells

1
+$72.3M
2
+$48.5M
3
+$43.2M
4
ROK icon
Rockwell Automation
ROK
+$35M
5
WM icon
Waste Management
WM
+$26.9M

Sector Composition

1 Technology 37.81%
2 Industrials 21.09%
3 Healthcare 16.31%
4 Materials 11.14%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.22M 0.06%
68,000
+8,500
127
$3.2M 0.06%
76,756
+827
128
$2.99M 0.05%
+27,900
129
$2.93M 0.05%
133,000
130
$2.91M 0.05%
+73,000
131
$2.61M 0.05%
+8,043
132
$2.29M 0.04%
+42,685
133
$2.24M 0.04%
40,585
+438
134
$2.21M 0.04%
+24,000
135
$2.16M 0.04%
+24,600
136
$1.84M 0.03%
6,819
-11,476
137
$1.84M 0.03%
+7,700
138
$1.77M 0.03%
+25,500
139
$1M 0.02%
+6,700
140
$695K 0.01%
1,530
-5,791
141
$275K ﹤0.01%
2,000
-11,737
142
– –
-398,535
143
– –
-17,055
144
$0 ﹤0.01%
135,002
-17,152
145
$0 ﹤0.01%
2,476,400
+180,354
146
– –
-19,843
147
$0 ﹤0.01%
+5,336,000
148
$0 ﹤0.01%
+239,446
149
– –
-9,193
150
$0 ﹤0.01%
397,731
-13,555
4 5
6
7 8