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
76
$5.55M 0.47%
39,772
-1,572
77
$5.54M 0.46%
147,000
-3,000
78
$5.29M 0.44%
2,120
+514
79
$5.2M 0.44%
77,300
-67,700
80
$4.94M 0.41%
89,874
-5,847
81
$4.91M 0.41%
401,700
-8,300
82
$4.63M 0.39%
135,000
+5,000
83
$4.58M 0.38%
88,084
+6,090
84
$4.54M 0.38%
103,714
-22,185
85
$4.48M 0.38%
75,000
-20,000
86
$4.4M 0.37%
46,012
87
$4.36M 0.37%
+372,725
88
$4.32M 0.36%
72,282
+15,892
89
$3.99M 0.33%
100,000
-50,000
90
$3.89M 0.33%
205,797
91
$3.87M 0.32%
72,760
92
$3.86M 0.32%
59,808
-9,279
93
$3.85M 0.32%
40,000
-35,000
94
$3.79M 0.32%
114,200
-2,300
95
$3.78M 0.32%
78,000
-7,000
96
$3.56M 0.3%
207,412
-200
97
$3.16M 0.26%
26,872
-6,364
98
$3.12M 0.26%
275,820
99
$2.92M 0.25%
100,163
100
$2.92M 0.25%
20,623
-332
2 3
4
5 6