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
51
$8.32M 0.71%
52,026
+2,990
52
$8.28M 0.71%
257,239
+3,261
53
$8.14M 0.69%
72,250
+450
54
$7.86M 0.67%
70,054
-12,434
55
$7.67M 0.65%
159,706
+34,653
56
$7.48M 0.64%
126,250
+26,385
57
$7.36M 0.63%
+75,000
58
$7.36M 0.63%
+270,000
59
$7.26M 0.62%
1,100,000
+360,000
60
$7.24M 0.62%
201,280
-6,720
61
$6.82M 0.58%
600,000
+187,448
62
$6.66M 0.57%
70,393
-1,957
63
$6.62M 0.56%
80,000
+20,000
64
$6.38M 0.54%
246,848
-1,028
65
$6.24M 0.53%
1,606
+106
66
$6.16M 0.53%
430,959
-69,075
67
$5.99M 0.51%
204,650
-30,920
68
$5.98M 0.51%
73,874
+9,622
69
$5.92M 0.51%
150,000
-130,000
70
$5.7M 0.49%
71,963
-1,987
71
$5.65M 0.48%
95,721
-15,854
72
$5.62M 0.48%
95,000
+5,000
73
$5.56M 0.47%
50,968
-4,009
74
$5.48M 0.47%
41,344
+808
75
$5.48M 0.47%
129,060
-5,140
1 2
3
4 5