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
$6.71B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$50.1M
3
+$36.5M
4
CLH icon
Clean Harbors
CLH
+$31.2M
5
A icon
Agilent Technologies
A
+$21.7M

Top Sells

1
+$33.9M
2
+$31.2M
3
+$30.2M
4
WMS icon
Advanced Drainage Systems
WMS
+$22.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.5M

Sector Composition

1 Technology 39.6%
2 Industrials 31.73%
3 Healthcare 13.56%
4 Materials 7.79%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 3.71%
1,115,930
+290,785
2
$222M 3.31%
2,350,335
+4,900
3
$195M 2.91%
373,803
-31,662
4
$189M 2.81%
887,059
+53,854
5
$183M 2.72%
1,283,500
+16,000
6
$179M 2.66%
918,102
+2,525
7
$170M 2.54%
2,634,670
-221,845
8
$170M 2.53%
1,414,348
+180,704
9
$168M 2.5%
855,600
+19,500
10
$155M 2.31%
7,546,500
+579,500
11
$153M 2.27%
803,000
+13,000
12
$145M 2.17%
710,581
+39,964
13
$142M 2.11%
526,100
+73,000
14
$141M 2.1%
918,000
+113,000
15
$138M 2.05%
673,645
-50,190
16
$134M 2%
248,810
+10,160
17
$134M 1.99%
1,393,600
+31,000
18
$130M 1.93%
1,150,681
+323,877
19
$121M 1.8%
470,000
+66,976
20
$116M 1.73%
1,943,000
+282,000
21
$100M 1.5%
1,061,495
-133,000
22
$94M 1.4%
3,795,300
+769,000
23
$90.6M 1.35%
1,244,384
-173,950
24
$88.4M 1.32%
1,217,900
+291,230
25
$85.7M 1.28%
459,202
-167,369
1
2 3 4 5