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
$2.42B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$22.5M
3
+$18.3M
4
MXIM
Maxim Integrated Products
MXIM
+$13M
5
ADI icon
Analog Devices
ADI
+$8.32M

Top Sells

1
+$56.3M
2
+$50.5M
3
+$49M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.1M
5
MAS icon
Masco
MAS
+$16.1M

Sector Composition

1 Technology 34.32%
2 Healthcare 16.5%
3 Industrials 14.95%
4 Materials 9.06%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.1M 1.2%
510,000
-91,000
27
$27.7M 1.15%
151,788
-10,804
28
$27.7M 1.14%
300,000
29
$26.5M 1.1%
800,000
30
$26.3M 1.09%
325,000
-40,000
31
$25.9M 1.07%
219,424
+13,390
32
$25.7M 1.06%
372,000
33
$25.3M 1.05%
1,150,000
-250,000
34
$24.3M 1.01%
2,006,454
+64,368
35
$23.4M 0.97%
465,350
+155,350
36
$23.3M 0.96%
440,000
-50,000
37
$21.8M 0.9%
164,000
-4,070
38
$21.6M 0.89%
434,950
-124,702
39
$20.9M 0.87%
199,000
+79,000
40
$20.2M 0.84%
365,000
+60,000
41
$18.8M 0.78%
75,987
-9,465
42
$18.8M 0.78%
144,244
+8,754
43
$18.3M 0.76%
+920,000
44
$17.8M 0.74%
170,000
45
$17.1M 0.71%
316,629
+3,100
46
$16.3M 0.68%
285,426
47
$16.1M 0.66%
22,208
-2,467
48
$15.2M 0.63%
146,200
+75,178
49
$14.1M 0.58%
440,000
+10,000
50
$13.9M 0.58%
951,920
1
2
3 4 5