RS

Robeco Schweiz Portfolio holdings

AUM $4.33B
1-Year Est. Return 12.94%
This Quarter Est. Return
1 Year Est. Return
+12.94%
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 26.59%
2 Healthcare 22.56%
3 Technology 16.67%
4 Materials 7.9%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 4.94%
379,591
-27,174
2
$48M 4.41%
691,722
-51,735
3
$37.6M 3.46%
754,746
-233,182
4
$31M 2.85%
678,403
-40,360
5
$30.5M 2.8%
226,644
+13
6
$25M 2.3%
352,257
-27,592
7
$22.3M 2.05%
467,753
-215,437
8
$20.6M 1.89%
442,000
-9,500
9
$20.1M 1.85%
351,025
-49,238
10
$18.7M 1.72%
187,500
11
$17.9M 1.65%
132,800
+2,070
12
$17M 1.57%
448,520
+9,694
13
$15.5M 1.43%
300,000
-46,950
14
$15.3M 1.41%
165,336
-16,499
15
$14.9M 1.37%
245,000
+54,500
16
$14.5M 1.33%
293,777
-26,441
17
$13.5M 1.24%
155,000
+57,000
18
$13.4M 1.24%
184,894
+29,654
19
$13.2M 1.22%
414,169
-44,945
20
$13.1M 1.2%
448,768
+68,732
21
$12.8M 1.18%
89,753
-45,660
22
$12.5M 1.15%
77,712
+2,480
23
$12.3M 1.13%
136,526
-1,400
24
$12.1M 1.11%
188,864
-103,651
25
$11.7M 1.07%
340,000
-42,000
1
2 3 4 5