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
126
$927K 0.04%
16,957
+4,925
127
$911K 0.04%
22,826
-1,124
128
$890K 0.04%
+16,600
129
$872K 0.04%
9,579
-3,098
130
$854K 0.04%
3,889
131
$674K 0.03%
3,337
-251
132
$669K 0.03%
12,000
+9,350
133
$644K 0.03%
15,500
+8,550
134
$581K 0.03%
4,400
+3,780
135
$481K 0.02%
11,349
-10,957
136
$444K 0.02%
13,533
+12,433
137
$435K 0.02%
25,400
+15,100
138
$352K 0.02%
12,300
+9,300
139
$272K 0.01%
3,250
140
$179K 0.01%
1,600
141
$161K 0.01%
4,000
-1,000
142
$148K 0.01%
1,600
143
$148K 0.01%
1,500
144
$144K 0.01%
1,000
-2,030
145
$138K 0.01%
5,900
146
$138K 0.01%
1,000
147
$129K 0.01%
2,000
148
$127K 0.01%
2,900
149
$122K 0.01%
2,475
150
$116K 0.01%
900
3 4 5
6
7