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
126
$1.42M 0.12%
27,947
127
$1.22M 0.1%
900,000
-250,000
128
$1M 0.09%
34,061
-7,367
129
$998K 0.09%
1,944
+277
130
$995K 0.08%
86,905
-37,884
131
$971K 0.08%
18,158
-2,985
132
$958K 0.08%
32,274
-53,062
133
$908K 0.08%
19,000
134
$810K 0.07%
4,874
135
$726K 0.06%
7,048
+49
136
$657K 0.06%
12,126
+1,224
137
$596K 0.05%
13,760
-3,142
138
$566K 0.05%
14,200
+460
139
$385K 0.03%
21,800
+800
140
$338K 0.03%
5,550
+250
141
$327K 0.03%
6,600
+200
142
$327K 0.03%
2,621
-37,087
143
$326K 0.03%
8,700
+300
144
$321K 0.03%
3,100
+350
145
$302K 0.03%
2,444
+582
146
$294K 0.03%
+14,209
147
$289K 0.02%
4,200
+900
148
$284K 0.02%
+7,950
149
$277K 0.02%
4,400
150
$258K 0.02%
+3,000
4 5
6
7 8