RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+8.59%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.34B
AUM Growth
+$5.34B
(+2.5%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
127
New
5
Increased
33
Reduced
61
Closed
7
Top Buys
| 1 |
Tetra Tech
TTEK
|
$76.2M |
| 2 |
Core & Main
CNM
|
$53.8M |
| 3 |
Advanced Drainage Systems
WMS
|
$33.9M |
| 4 |
Cintas
CTAS
|
$31.5M |
| 5 |
Avantor
AVTR
|
$19.6M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$72.3M |
| 2 |
A.O. Smith
AOS
|
$52.4M |
| 3 |
Veralto
VLTO
|
$36.3M |
| 4 |
Sunrun
RUN
|
$27M |
| 5 |
Dover
DOV
|
$20.4M |
Sector Composition
| 1 | Industrials | 41.98% |
| 2 | Technology | 33.69% |
| 3 | Healthcare | 13.16% |
| 4 | Materials | 5.45% |
| 5 | Utilities | 2.48% |