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
$2.16B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.8M
3
+$19.7M
4
FSLR icon
First Solar
FSLR
+$17.4M
5
CY
Cypress Semiconductor
CY
+$13.7M

Top Sells

1
+$46M
2
+$33.5M
3
+$22.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$21.1M
5
CXT icon
Crane NXT
CXT
+$12.1M

Sector Composition

1 Technology 35.03%
2 Healthcare 17.18%
3 Industrials 14.2%
4 Materials 9.47%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.14M 0.33%
84,623
-18,715
77
$7.1M 0.33%
159,000
78
$7.05M 0.33%
76,777
-7,306
79
$7.04M 0.33%
+500,000
80
$6.92M 0.32%
280,890
-489,479
81
$6.88M 0.32%
47,848
+2,749
82
$6.39M 0.3%
71,022
-14,673
83
$6.39M 0.3%
88,850
-17,600
84
$6.34M 0.29%
619,130
+434,265
85
$6.34M 0.29%
+40,548
86
$6.02M 0.28%
90,623
87
$5.98M 0.28%
197,752
+54,863
88
$5.95M 0.28%
81,075
89
$5.94M 0.27%
62,885
-12,849
90
$5.65M 0.26%
64,223
+2,395
91
$5.61M 0.26%
47,188
+4,037
92
$5.58M 0.26%
106,600
-10,000
93
$5.39M 0.25%
159,427
-31,368
94
$5.21M 0.24%
35,895
-10,536
95
$4.86M 0.22%
533,271
-83,821
96
$3.72M 0.17%
111,363
97
$3.68M 0.17%
15,381
+7,911
98
$3.59M 0.17%
92,000
+460
99
$3.41M 0.16%
56,459
-14,161
100
$3.35M 0.16%
30,404
+6,342
2 3
4
5 6