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
$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
1
$743K 8.67%
36,851
2
$523K 6.1%
14,806
3
$343K 4%
8,475
+96
4
$299K 3.48%
1,363,998
-288,002
5
$273K 3.19%
1,631,400
+1,246,400
6
$268K 3.12%
468,586
-9,081
7
$262K 3.05%
5,721,683
-2,936,317
8
$183K 2.14%
935,937
-326,063
9
$173K 2.02%
4,880,000
-2,050,000
10
$172K 2.01%
2,532,000
+12,000
11
$150K 1.75%
1,255,000
+195,000
12
$143K 1.67%
826,212
-40,688
13
$136K 1.59%
900,892
+664,892
14
$135K 1.58%
2,514,099
+40,973
15
$132K 1.54%
634,057
+70,783
16
$132K 1.54%
837,695
-149,722
17
$121K 1.41%
723,953
-326,047
18
$117K 1.37%
876,611
+214,179
19
$115K 1.34%
+1,203,000
20
$108K 1.26%
401,063
+29,881
21
$106K 1.24%
1,736,200
+1,107,200
22
$100K 1.17%
731,729
+62,331
23
$100K 1.17%
+2,452,700
24
$97K 1.13%
1,746,705
+40,117
25
$94.1K 1.1%
593,779
+95,979
1
2 3 4 5