RS

Robeco Schweiz Portfolio holdings

AUM $4.46B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.3M
3
+$10.5M
4
COHR icon
Coherent
COHR
+$9.14M
5
GDDY icon
GoDaddy
GDDY
+$9.1M

Top Sells

1
+$41.3M
2
+$30.8M
3
+$24M
4
CLH icon
Clean Harbors
CLH
+$20.8M
5
FERG icon
Ferguson
FERG
+$18.9M

Sector Composition

1 Industrials 42.74%
2 Technology 34.9%
3 Healthcare 12.76%
4 Materials 4.02%
5 Utilities 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 4.18%
585,235
-36,548
2
$142M 3.28%
1,204,787
+102,072
3
$133M 3.07%
1,036,098
-22,849
4
$126M 2.91%
333,217
-17,279
5
$118M 2.73%
731,496
-46,795
6
$117M 2.71%
8,727,184
+438,264
7
$114M 2.63%
880,936
-115,290
8
$107M 2.47%
1,463,805
-68,450
9
$105M 2.41%
631,690
+27,679
10
$101M 2.33%
463,674
-102,776
11
$101M 2.32%
2,797,934
-394,182
12
$96.1M 2.22%
257,260
-13,170
13
$91.3M 2.11%
629,822
-58,077
14
$83.3M 1.92%
349,855
-15,076
15
$82.4M 1.9%
1,203,657
-54,608
16
$82M 1.89%
476,080
-191,196
17
$80.9M 1.87%
801,150
-36,994
18
$80.2M 1.85%
350,650
-9,700
19
$78.1M 1.8%
106,743
-9,303
20
$75.3M 1.74%
1,436,644
+137,602
21
$74.4M 1.72%
960,788
-47,992
22
$65.7M 1.52%
332,551
+5,493
23
$65.5M 1.51%
161,597
+25,040
24
$64.7M 1.49%
185,460
+42,937
25
$63.7M 1.47%
1,942,946
-105,062
1
2 3 4 5