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
$2.42B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$22.5M
3
+$18.3M
4
MXIM
Maxim Integrated Products
MXIM
+$13M
5
ADI icon
Analog Devices
ADI
+$8.32M

Top Sells

1
+$56.3M
2
+$50.5M
3
+$49M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.1M
5
MAS icon
Masco
MAS
+$16.1M

Sector Composition

1 Technology 34.32%
2 Healthcare 16.5%
3 Industrials 14.95%
4 Materials 9.06%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.77M 0.36%
50,000
77
$8.71M 0.36%
239,100
+79,673
78
$8.7M 0.36%
120,111
79
$8.62M 0.36%
270,200
+72,448
80
$8.6M 0.36%
70,143
81
$8.52M 0.35%
110,888
-97,676
82
$8.51M 0.35%
77,777
+1,000
83
$8.17M 0.34%
47,848
84
$8.16M 0.34%
138,600
+32,000
85
$8.14M 0.34%
332,238
-3,000
86
$8.09M 0.33%
77,743
+62,670
87
$7.88M 0.33%
120,000
88
$7.33M 0.3%
91,150
+2,300
89
$7.13M 0.3%
40,548
90
$6.83M 0.28%
153,146
-44,422
91
$6.54M 0.27%
47,988
+800
92
$6.45M 0.27%
64,223
93
$6.16M 0.25%
56,385
-6,500
94
$5.99M 0.25%
71,137
-9,938
95
$5.74M 0.24%
35,895
96
$4.59M 0.19%
13,171
-2,210
97
$3.94M 0.16%
392,000
-141,271
98
$3.35M 0.14%
88,000
-23,363
99
$3.09M 0.13%
19,780
100
$2.86M 0.12%
40,930
2 3
4
5 6