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
$5.61B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$26.9M
3
+$26.8M
4
TSLA icon
Tesla
TSLA
+$25.5M
5
NATI
National Instruments Corp
NATI
+$23.4M

Top Sells

1
+$72.3M
2
+$48.5M
3
+$43.2M
4
ROK icon
Rockwell Automation
ROK
+$35M
5
WM icon
Waste Management
WM
+$26.9M

Sector Composition

1 Technology 37.81%
2 Industrials 21.09%
3 Healthcare 16.31%
4 Materials 11.14%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 3.94%
4,386,853
-69,638
2
$216M 3.85%
1,033,020
-231,950
3
$208M 3.71%
383,355
-15,940
4
$180M 3.22%
5,800,930
+181,530
5
$178M 3.17%
1,250,126
+189,395
6
$177M 3.16%
5,576,720
+169,120
7
$139M 2.48%
1,308,000
-40,000
8
$136M 2.43%
887,222
+31,426
9
$135M 2.41%
2,954,100
+286,549
10
$134M 2.38%
915,467
-165,230
11
$120M 2.14%
1,439,110
-865,040
12
$117M 2.09%
791,480
-94,370
13
$104M 1.85%
2,172,000
14
$99.3M 1.77%
363,000
+70,000
15
$90.4M 1.61%
235,425
16
$89.1M 1.59%
750,046
-111,356
17
$88.3M 1.57%
1,176,650
18
$81.6M 1.46%
685,300
-103,703
19
$80M 1.43%
1,174,000
20
$78.8M 1.41%
1,130,000
-170,000
21
$74.3M 1.32%
1,531,000
22
$73.5M 1.31%
1,453,500
-336,551
23
$67.4M 1.2%
752,600
24
$66M 1.18%
275,934
+70,765
25
$63.2M 1.13%
1,452,000
+48,000
1
2 3 4 5