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
126
$622K 0.02%
6,271
127
$615K 0.02%
13,688
+998
128
$597K 0.02%
10,447
129
$529K 0.02%
11,747
+2,365
130
$528K 0.02%
4,609
131
$420K 0.02%
3,309
-13,348
132
$324K 0.01%
3,476
133
$287K 0.01%
2,948
-1,241
134
$248K 0.01%
+3,196
135
– –
-7,034
136
– –
-3,635
137
– –
-2,000
138
– –
-16,000
139
– –
-113,340
140
– –
-2,300
141
– –
-3,150
142
– –
-5,900
143
– –
-1,360
144
– –
-2,250
145
– –
-1,000
146
– –
-67,454
147
– –
-11,964
148
– –
-159,000
149
– –
-3,550
150
– –
-3,250
3 4 5
6
7