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
$2.16B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.8M
3
+$19.7M
4
FSLR icon
First Solar
FSLR
+$17.4M
5
CY
Cypress Semiconductor
CY
+$13.7M

Top Sells

1
+$46M
2
+$33.5M
3
+$22.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$21.1M
5
CXT icon
Crane NXT
CXT
+$12.1M

Sector Composition

1 Technology 35.03%
2 Healthcare 17.18%
3 Industrials 14.2%
4 Materials 9.47%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.59M 0.12%
19,780
+8,378
102
$2.42M 0.11%
18,334
+5,983
103
$2.17M 0.1%
40,930
+3,635
104
$1.95M 0.09%
84,153
+14,502
105
$1.88M 0.09%
42,914
+17,952
106
$1.85M 0.09%
21,880
-2,739
107
$1.72M 0.08%
11,022
+806
108
$1.66M 0.08%
25,000
+22,000
109
$1.65M 0.08%
22,300
+15,200
110
$1.65M 0.08%
16,000
-9,131
111
$1.53M 0.07%
12,297
-10,992
112
$1.38M 0.06%
8,190
+2,328
113
$1.37M 0.06%
15,073
+10,067
114
$1.27M 0.06%
23,906
+795
115
$1.24M 0.06%
23,607
+2,098
116
$1.2M 0.06%
13,450
+8,206
117
$1.13M 0.05%
27,696
+567
118
$1.12M 0.05%
17,000
+14,263
119
$1.12M 0.05%
54,912
+20,280
120
$1.11M 0.05%
5,150
+4,410
121
$1.05M 0.05%
30,000
-961,000
122
$1.04M 0.05%
36,158
-2,706
123
$1.03M 0.05%
24,239
+700
124
$998K 0.05%
7,293
-769
125
$945K 0.04%
10,000
-3,381
3 4
5
6 7