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
76
$5.42M 0.46%
350,000
+220,000
77
$5.05M 0.43%
38,124
+7,840
78
$4.96M 0.42%
410,000
+35,000
79
$4.9M 0.42%
150,000
+25,000
80
$4.83M 0.41%
125,899
+3,065
81
$4.71M 0.4%
69,087
-10,969
82
$4.68M 0.4%
81,994
83
$4.62M 0.39%
130,000
-10,000
84
$4.57M 0.39%
75,531
-6,825
85
$4.41M 0.38%
80,000
-22,000
86
$4.27M 0.36%
100,000
-40,000
87
$4.21M 0.36%
85,000
-105,000
88
$4.08M 0.35%
34,450
+14,250
89
$4.08M 0.35%
72,760
+14,379
90
$4.06M 0.35%
207,612
-55,363
91
$4M 0.34%
33,236
-4,078
92
$3.99M 0.34%
116,500
-22,304
93
$3.93M 0.33%
46,012
+170
94
$3.91M 0.33%
122,180
-4,743
95
$3.83M 0.33%
131,152
-21,167
96
$3.67M 0.31%
205,797
97
$3.62M 0.31%
56,390
+4,700
98
$3.36M 0.29%
65,891
+26,368
99
$3.3M 0.28%
71,519
-21,077
100
$3.17M 0.27%
44,713
-7,522
2 3
4
5 6