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
176
$89K 0.01%
1,000
177
$86K 0.01%
+900
178
$81K 0.01%
600
179
$81K 0.01%
1,200
180
$68K 0.01%
+1,350
181
$66K 0.01%
1,600
182
$65K 0.01%
2,000
183
$60K 0.01%
+3,104
184
$58K 0.01%
+850
185
$57K 0.01%
+500
186
$53K ﹤0.01%
1,142
187
$51K ﹤0.01%
+1,300
188
$50K ﹤0.01%
3,000
-47,934
189
$49K ﹤0.01%
+1,400
190
– –
-3,000
191
– –
-85,000
192
– –
-650
193
– –
-46,330
194
– –
-244,017
195
– –
-68,688
196
– –
-192,800
197
– –
-1,400
198
– –
-88,083
4 5 6 7
8