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
$1.19B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$7.57M
3
+$7.49M
4
FLOW
SPX FLOW, Inc.
FLOW
+$5.92M
5
WOLF icon
Wolfspeed
WOLF
+$5.8M

Top Sells

1
+$9.09M
2
+$6.9M
3
+$6.23M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$6.09M
5
MRK icon
Merck
MRK
+$4.57M

Sector Composition

1 Industrials 30.24%
2 Healthcare 21.7%
3 Technology 19.37%
4 Materials 7.84%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.13%
172,725
+15,514
27
$13.3M 1.12%
201,045
-1,696
28
$12.8M 1.07%
21,896
-3,554
29
$12.5M 1.05%
504,000
+234,000
30
$12.3M 1.03%
442,655
+41,478
31
$12.2M 1.02%
179,572
-2,010
32
$11.9M 1%
174,000
-36,000
33
$11.4M 0.96%
652,000
+104,320
34
$11.2M 0.94%
162,885
-7,590
35
$11.1M 0.93%
300,000
-90,000
36
$11.1M 0.93%
156,609
+9,596
37
$11M 0.92%
197,896
-109,682
38
$10.7M 0.9%
122,500
-2,500
39
$10.6M 0.89%
165,000
+25,000
40
$10.1M 0.85%
83,149
+10,899
41
$9.96M 0.84%
124,112
+5,134
42
$9.78M 0.82%
1,069,680
-12,320
43
$9.35M 0.78%
261,682
+4,443
44
$9.26M 0.78%
294,760
-9,714
45
$8.9M 0.75%
230,000
-50,000
46
$8.86M 0.74%
144,038
+10,386
47
$8.74M 0.73%
90,000
-35,000
48
$8.68M 0.73%
69,323
-2,230
49
$8.66M 0.73%
609,000
+405,000
50
$8.39M 0.7%
126,819
+569
1
2
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