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
126
$1.23M 0.1%
2,639
+695
127
$1.05M 0.09%
7,840
-30,284
128
$1.04M 0.09%
16,639
-1,519
129
$1M 0.08%
82,272
-4,633
130
$888K 0.07%
16,842
-2,158
131
$717K 0.06%
6,498
-550
132
$558K 0.05%
15,700
+1,500
133
$546K 0.05%
19,921
-12,353
134
$532K 0.04%
23,537
-10,524
135
$516K 0.04%
11,976
-1,784
136
$484K 0.04%
11,077
-1,049
137
$365K 0.03%
2,500
+1,400
138
$344K 0.03%
2,200
+981
139
$338K 0.03%
8,700
140
$334K 0.03%
19,000
-2,800
141
$312K 0.03%
3,300
+400
142
$308K 0.03%
5,200
-1,400
143
$299K 0.03%
4,500
-1,050
144
$294K 0.02%
1,940
145
$283K 0.02%
8,450
+500
146
$275K 0.02%
3,400
-16,789
147
$251K 0.02%
2,250
-250
148
$243K 0.02%
1,862
-582
149
$232K 0.02%
2,670
150
$231K 0.02%
2,250
-450
4 5
6
7 8