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
$4.06B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32.7M
3
+$21.7M
4
EME icon
Emcor
EME
+$21.1M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$19.4M

Top Sells

1
+$48.9M
2
+$31.6M
3
+$31M
4
CSL icon
Carlisle Companies
CSL
+$24.5M
5
PNR icon
Pentair
PNR
+$22.3M

Sector Composition

1 Industrials 42.64%
2 Technology 31.91%
3 Healthcare 13.98%
4 Materials 4.52%
5 Utilities 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 4%
621,783
+25,889
2
$134M 3.31%
8,288,920
+676,365
3
$129M 3.17%
1,102,715
-53,821
4
$119M 2.93%
996,226
-148,509
5
$103M 2.54%
667,276
+89,199
6
$93.4M 2.3%
3,192,116
+742,241
7
$92.1M 2.27%
270,430
-72,070
8
$90.8M 2.23%
566,450
+19,190
9
$89.1M 2.19%
350,496
-124,354
10
$87.8M 2.16%
1,817,344
-324,419
11
$83.4M 2.05%
360,350
+59,703
12
$83.1M 2.04%
778,291
-66,714
13
$83.1M 2.04%
1,258,265
+19,265
14
$81.7M 2.01%
838,144
-29,450
15
$80.3M 1.98%
1,532,255
+21,255
16
$78.3M 1.93%
687,899
-3,998
17
$76.5M 1.88%
1,058,947
-120,365
18
$76.4M 1.88%
604,011
+134,616
19
$73.6M 1.81%
364,931
-8,844
20
$68M 1.67%
136,557
-28,987
21
$67.3M 1.66%
116,046
+5,819
22
$67M 1.65%
327,058
+67,513
23
$62.1M 1.53%
1,008,780
-264,620
24
$58.5M 1.44%
296,656
+6,501
25
$57.2M 1.41%
2,048,008
+35,008
1
2 3 4 5