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
101
$3.15M 0.27%
204,000
-250,000
102
$3.01M 0.26%
+48,807
103
$2.79M 0.24%
35,097
+4,612
104
$2.78M 0.24%
100,163
105
$2.78M 0.24%
20,955
-1,045
106
$2.74M 0.23%
275,820
+138,480
107
$2.73M 0.23%
45,208
-11,918
108
$2.7M 0.23%
49,400
+2,800
109
$2.69M 0.23%
32,685
-1,402
110
$2.46M 0.21%
41,866
111
$2.35M 0.2%
58,372
-21,707
112
$2.2M 0.19%
110,000
-10,000
113
$2.19M 0.19%
44,650
114
$2.06M 0.18%
55,529
-15,084
115
$1.97M 0.17%
39,445
+8,494
116
$1.9M 0.16%
825,000
+25,000
117
$1.87M 0.16%
21,283
+7,051
118
$1.81M 0.15%
13,824
119
$1.78M 0.15%
19,968
-56,308
120
$1.71M 0.15%
20,189
+350
121
$1.68M 0.14%
15,728
-4,031
122
$1.6M 0.14%
100,000
+70,000
123
$1.58M 0.14%
28,847
-3,493
124
$1.48M 0.13%
34,738
-1,762
125
$1.47M 0.13%
34,376
-4,966
3 4
5
6 7