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
151
$258K 0.02%
2,900
152
$246K 0.02%
2,700
+807
153
$246K 0.02%
1,940
154
$241K 0.02%
2,670
-760
155
$236K 0.02%
6,000
+1,500
156
$231K 0.02%
3,600
+200
157
$228K 0.02%
2,500
+700
158
$220K 0.02%
8,000
+1,500
159
$219K 0.02%
8,500
+500
160
$216K 0.02%
2,650
161
$216K 0.02%
8,800
+1,100
162
$205K 0.02%
1,219
+240
163
$198K 0.02%
695
164
$186K 0.02%
46,574
165
$171K 0.01%
2,040
+150
166
$161K 0.01%
1,127
+63
167
$159K 0.01%
2,200
+200
168
$158K 0.01%
1,500
+600
169
$158K 0.01%
+3,500
170
$152K 0.01%
3,000
171
$149K 0.01%
6,100
+1,100
172
$142K 0.01%
1,100
+100
173
$141K 0.01%
1,900
+700
174
$138K 0.01%
1,250
+250
175
$138K 0.01%
+50
4 5 6
7
8