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
51
$8.15M 0.68%
46,883
-5,143
52
$7.96M 0.67%
170,000
-40,000
53
$7.89M 0.66%
59,963
-14,024
54
$7.65M 0.64%
+195,064
55
$7.51M 0.63%
1,080,000
-20,000
56
$7.49M 0.63%
+119,230
57
$7.44M 0.62%
92,510
-17,066
58
$7.43M 0.62%
660,000
+60,000
59
$7.38M 0.62%
88,000
+8,000
60
$7.32M 0.61%
63,566
-6,488
61
$7.24M 0.61%
158,345
-1,361
62
$7.09M 0.59%
50,000
-13,500
63
$7M 0.59%
194,772
-6,508
64
$6.96M 0.58%
459,502
+28,543
65
$6.65M 0.56%
330,000
-20,000
66
$6.55M 0.55%
73,874
67
$6.48M 0.54%
64,426
-5,967
68
$6.02M 0.5%
123,568
-1,804
69
$6.01M 0.5%
71,845
-118
70
$5.98M 0.5%
127,500
-1,560
71
$5.92M 0.5%
+160,903
72
$5.79M 0.49%
43,574
+9,124
73
$5.76M 0.48%
130,000
+30,000
74
$5.75M 0.48%
172,332
+50,152
75
$5.7M 0.48%
46,715
-4,253
1 2
3
4 5