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
$1.17B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.67M
3
+$7.36M
4
WOLF icon
Wolfspeed
WOLF
+$7.36M
5
SLAB icon
Silicon Laboratories
SLAB
+$7.35M

Top Sells

1
+$7.71M
2
+$7.68M
3
+$5.2M
4
NJR icon
New Jersey Resources
NJR
+$5.13M
5
MJN
Mead Johnson Nutrition Company
MJN
+$5.01M

Sector Composition

1 Industrials 28.69%
2 Healthcare 20.6%
3 Technology 20.04%
4 Materials 8.44%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.12%
475,000
+25,000
27
$12.7M 1.08%
390,000
+50,000
28
$12.2M 1.04%
25,450
+850
29
$12.1M 1.03%
157,211
-27,683
30
$12M 1.02%
202,741
+41,156
31
$11.5M 0.98%
125,000
+50,000
32
$11.2M 0.96%
170,475
-2,235
33
$11.2M 0.95%
547,680
+113,448
34
$10.8M 0.92%
210,000
+70,000
35
$10.5M 0.9%
181,582
-34,562
36
$10.3M 0.88%
280,000
-20,000
37
$10.3M 0.88%
304,474
-7,996
38
$9.93M 0.85%
147,013
+4,045
39
$9.9M 0.84%
125,000
+75,000
40
$9.81M 0.84%
401,177
-5,267
41
$9.67M 0.82%
+140,000
42
$9.45M 0.81%
125,372
-22,136
43
$9.38M 0.8%
118,978
+6,470
44
$9.18M 0.78%
133,652
-908
45
$8.95M 0.76%
109,576
-1,323
46
$8.79M 0.75%
145,000
-43,864
47
$8.78M 0.75%
73,987
+3,322
48
$8.75M 0.75%
1,082,000
-233,885
49
$8.7M 0.74%
71,553
-1,963
50
$8.61M 0.73%
63,500
+3,500
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