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
101
$2.82M 0.11%
20,600
+5,682
102
$2.65M 0.1%
36,400
+400
103
$2.4M 0.09%
26,000
+3,700
104
$2.13M 0.08%
26,350
+320
105
$1.98M 0.07%
26,200
+2,800
106
$1.88M 0.07%
26,750
+4,670
107
$1.81M 0.07%
24,000
+2,303
108
$1.76M 0.07%
89,887
+12,250
109
$1.71M 0.06%
12,951
+1,064
110
$1.66M 0.06%
81,200
+19,686
111
$1.42M 0.05%
5,601
-758
112
$1.2M 0.04%
+5,500
113
$1.18M 0.04%
10,541
+771
114
$977K 0.04%
3,520
+20
115
$943K 0.04%
5,234
116
$935K 0.03%
32,178
117
$930K 0.03%
10,291
118
$927K 0.03%
19,573
+2,409
119
$872K 0.03%
20,646
120
$855K 0.03%
25,100
+12,900
121
$854K 0.03%
2,894
122
$854K 0.03%
9,998
123
$833K 0.03%
15,142
124
$754K 0.03%
2,883
125
$721K 0.03%
+8,900
3 4
5
6 7