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
$1.51B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.4M
3
+$11.9M
4
SLAB icon
Silicon Laboratories
SLAB
+$10.8M
5
HRL icon
Hormel Foods
HRL
+$9.42M

Top Sells

1
+$8.71M
2
+$6.64M
3
+$6.54M
4
MDT icon
Medtronic
MDT
+$5.57M
5
WOLF icon
Wolfspeed
WOLF
+$5.24M

Sector Composition

1 Technology 25.37%
2 Industrials 22.48%
3 Healthcare 21.77%
4 Materials 10.59%
5 Utilities 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.14%
3,333
102
$2.03M 0.13%
14,502
-1,970
103
$1.95M 0.13%
23,848
-3,800
104
$1.91M 0.13%
91,000
+28,606
105
$1.9M 0.13%
+18,300
106
$1.86M 0.12%
34,800
+2,779
107
$1.57M 0.1%
10,225
+698
108
$1.37M 0.09%
2,200
109
$1.19M 0.08%
29,435
-6,355
110
$1.11M 0.07%
15,346
+679
111
$1.09M 0.07%
9,562
+1,445
112
$1.03M 0.07%
11,620
-660
113
$1.02M 0.07%
15,152
-2,221
114
$1M 0.07%
23,244
+15,161
115
$987K 0.07%
13,651
-5,794
116
$943K 0.06%
6,980
-840
117
$927K 0.06%
15,573
+6,424
118
$843K 0.06%
22,062
+3,572
119
$798K 0.05%
17,443
-26,641
120
$730K 0.05%
12,900
-3,942
121
$664K 0.04%
3,912
+806
122
$609K 0.04%
14,291
-994
123
$608K 0.04%
4,782
-1,556
124
$599K 0.04%
1,478,000
125
$493K 0.03%
2,718
+121
3 4
5
6 7