RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-1.39%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.21B
AUM Growth
+$1.21B
(-5.3%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
176
New
14
Increased
46
Reduced
92
Closed
8
Top Buys
| 1 |
Waste Management
WM
|
$12.1M |
| 2 |
Crane NXT
CXT
|
$9.99M |
| 3 |
Ecolab
ECL
|
$9.94M |
| 4 |
Trimble
TRMB
|
$8.52M |
| 5 |
Enphase Energy
ENPH
|
$7.91M |
Top Sells
| 1 |
Aecom
ACM
|
$20.6M |
| 2 |
Revvity
RVTY
|
$9.7M |
| 3 |
PLL
PALL CORP
PLL
|
$9.58M |
| 4 |
Pentair
PNR
|
$8.53M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$8.02M |
Sector Composition
| 1 | Industrials | 23.01% |
| 2 | Healthcare | 22.03% |
| 3 | Technology | 15.34% |
| 4 | Consumer Staples | 10.03% |
| 5 | Materials | 9.04% |