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
151
$245K 0.02%
3,400
152
$241K 0.02%
1,940
153
$230K 0.02%
4,285
154
$227K 0.02%
2,900
155
$214K 0.02%
8,000
156
$207K 0.02%
46,574
157
$205K 0.02%
1,862
+465
158
$202K 0.02%
3,400
159
$197K 0.02%
2,650
160
$197K 0.02%
3,300
+448
161
$182K 0.02%
7,700
+500
162
$179K 0.02%
695
163
$173K 0.02%
4,500
-2,000
164
$171K 0.02%
1,890
+160
165
$169K 0.02%
979
166
$162K 0.01%
1,064
167
$161K 0.01%
+6,500
168
$153K 0.01%
1,800
+400
169
$150K 0.01%
1,893
170
$144K 0.01%
5,000
171
$139K 0.01%
3,000
172
$119K 0.01%
+2,000
173
$109K 0.01%
1,000
174
$100K 0.01%
+1,000
175
$99K 0.01%
3,500
-1,650
4 5 6
7
8