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
151
$1.31K 0.02%
103,090
152
$1.24K 0.01%
11,585
153
– –
-270,000
154
– –
-18,500
155
– –
-1,080
156
– –
-250,000
157
– –
-3,150,000
3 4 5 6
7