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
$2.42B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$22.5M
3
+$18.3M
4
MXIM
Maxim Integrated Products
MXIM
+$13M
5
ADI icon
Analog Devices
ADI
+$8.32M

Top Sells

1
+$56.3M
2
+$50.5M
3
+$49M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.1M
5
MAS icon
Masco
MAS
+$16.1M

Sector Composition

1 Technology 34.32%
2 Healthcare 16.5%
3 Industrials 14.95%
4 Materials 9.06%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$891K 0.04%
20,656
-7,040
127
$890K 0.04%
+9,689
128
$887K 0.04%
6,182
-6,115
129
$847K 0.04%
3,499
+162
130
$802K 0.03%
29,349
-6,809
131
$793K 0.03%
11,409
-5,548
132
$793K 0.03%
8,192
-1,808
133
$760K 0.03%
+10,138
134
$694K 0.03%
7,324
-2,255
135
$602K 0.02%
+9,430
136
$508K 0.02%
11,349
137
$502K 0.02%
15,120
+2,820
138
$447K 0.02%
16,435
+2,902
139
$311K 0.01%
2,700
-550
140
$292K 0.01%
+2,445
141
$233K 0.01%
5,000
-10,500
142
$232K 0.01%
1,900
+300
143
$227K 0.01%
1,600
144
$175K 0.01%
1,100
-400
145
$168K 0.01%
5,400
+900
146
$165K 0.01%
2,000
147
$164K 0.01%
3,400
-600
148
$157K 0.01%
1,000
149
$156K 0.01%
1,100
+100
150
$154K 0.01%
1,000
+100
3 4 5
6
7