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
101
$2.68M 0.22%
49,928
-15,963
102
$2.63M 0.22%
+45,000
103
$2.55M 0.21%
62,866
-8,653
104
$2.55M 0.21%
41,445
-7,362
105
$2.51M 0.21%
48,400
-1,000
106
$2.5M 0.21%
32,642
-43
107
$2.4M 0.2%
41,866
108
$2.38M 0.2%
56,681
-147,969
109
$2.31M 0.19%
34,690
-10,518
110
$2.27M 0.19%
63,044
+28,668
111
$2.26M 0.19%
40,000
-40,000
112
$2.08M 0.17%
808,000
-17,000
113
$2.07M 0.17%
52,257
-86
114
$2.03M 0.17%
27,591
-7,506
115
$1.99M 0.17%
55,529
116
$1.82M 0.15%
100,000
117
$1.79M 0.15%
75,000
-35,000
118
$1.75M 0.15%
44,650
119
$1.74M 0.15%
19,028
-2,255
120
$1.65M 0.14%
27,947
121
$1.65M 0.14%
+167
122
$1.63M 0.14%
13,824
123
$1.56M 0.13%
30,240
+1,393
124
$1.55M 0.13%
34,675
-63
125
$1.38M 0.12%
12,780
-2,948
3 4
5
6 7