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
76
$10.5M 0.39%
50,700
-40
77
$10.3M 0.38%
82,670
+1,061
78
$10.1M 0.38%
215,440
+32,451
79
$9.88M 0.37%
252,983
+125,251
80
$9.86M 0.37%
47,750
+7,167
81
$9.73M 0.36%
46,000
+2,234
82
$9.54M 0.36%
79,500
-2,025
83
$9.33M 0.35%
+44,300
84
$9.27M 0.35%
497,000
+27,543
85
$8.77M 0.33%
120,000
86
$8.16M 0.3%
310,000
+20,000
87
$7.97M 0.3%
67,900
-1,748
88
$7.95M 0.3%
180,000
89
$7.37M 0.27%
59,300
+2,158
90
$7.23M 0.27%
606,300
+60,000
91
$6.68M 0.25%
40,300
-778
92
$6.04M 0.23%
122,590
93
$5.28M 0.2%
30,310
-3,000
94
$5.25M 0.2%
88,000
+14,700
95
$4.19M 0.16%
22,300
+1,867
96
$3.1M 0.12%
+35,632
97
$3.05M 0.11%
11,200
+2,539
98
$3.03M 0.11%
49,600
+4,220
99
$3.03M 0.11%
12,060
+158
100
$3.01M 0.11%
20,400
+4,409
2 3
4
5 6