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
$2.68B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$26.2M
3
+$21M
4
FSLR icon
First Solar
FSLR
+$18.8M
5
ADI icon
Analog Devices
ADI
+$17.5M

Top Sells

1
+$49.7M
2
+$31.9M
3
+$22.4M
4
QRVO icon
Qorvo
QRVO
+$22M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$21.8M

Sector Composition

1 Technology 35.82%
2 Healthcare 20.96%
3 Industrials 14.71%
4 Materials 7.29%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.7M 0.7%
108,656
+9,726
52
$18.2M 0.68%
323,537
-89,400
53
$17.6M 0.66%
238,387
+3,984
54
$17.3M 0.64%
+48,547
55
$17M 0.64%
357,920
+13,621
56
$16.8M 0.63%
270,000
+90,000
57
$16.6M 0.62%
192,000
-189,000
58
$16.5M 0.62%
145,000
+31,000
59
$16.2M 0.6%
249,349
+2,980
60
$16.1M 0.6%
241,000
+22,500
61
$15.8M 0.59%
1,850,000
+100,000
62
$15.8M 0.59%
158,833
+4,000
63
$15.6M 0.58%
138,468
+72,677
64
$15.2M 0.57%
541,224
+171,000
65
$15.1M 0.56%
50,620
-428
66
$13.7M 0.51%
137,400
+3,000
67
$13.6M 0.51%
151,540
+30,020
68
$13.5M 0.5%
284,600
-107,400
69
$13.5M 0.5%
159,860
-406
70
$12.4M 0.46%
380,000
71
$12.2M 0.45%
75,930
+4,892
72
$12M 0.45%
97,777
+15,807
73
$11.2M 0.42%
111,500
+3,000
74
$11.2M 0.42%
55,000
+5,000
75
$11M 0.41%
146,778
-14,750
1 2
3
4 5