RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
+2.11%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.09B
AUM Growth
-$65.9M
(-5.7%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
198
New
21
Increased
54
Reduced
68
Closed
9
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$8.66M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$7.74M |
| 3 |
Silicon Laboratories
SLAB
|
$7.28M |
| 4 |
Howmet Aerospace
HWM
|
$6.23M |
| 5 |
Albemarle
ALB
|
$4.96M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$15M |
| 2 |
Trimble
TRMB
|
$12.9M |
| 3 |
Xylem
XYL
|
$11.6M |
| 4 |
A.O. Smith
AOS
|
$10.3M |
| 5 |
Revvity
RVTY
|
$7.79M |
Sector Composition
| 1 | Industrials | 26.59% |
| 2 | Healthcare | 22.56% |
| 3 | Technology | 16.67% |
| 4 | Materials | 7.9% |
| 5 | Consumer Staples | 7.54% |
