RS

Robeco Schweiz Portfolio holdings

AUM $4.46B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.8M
3
+$11.7M
4
SLAB icon
Silicon Laboratories
SLAB
+$10.9M
5
QRVO icon
Qorvo
QRVO
+$8.75M

Top Sells

1
+$8.71M
2
+$6.59M
3
+$6.39M
4
MDT icon
Medtronic
MDT
+$5.48M
5
WOLF icon
Wolfspeed
WOLF
+$4.85M

Sector Composition

1 Technology 25.37%
2 Industrials 22.48%
3 Healthcare 21.77%
4 Materials 10.59%
5 Utilities 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$188K 0.01%
2,200
+900
152
$177K 0.01%
3,600
+300
153
$157K 0.01%
1,500
-300
154
$148K 0.01%
2,475
155
$148K 0.01%
3,050
156
$144K 0.01%
+872
157
$128K 0.01%
+4,353
158
$121K 0.01%
800
-200
159
$117K 0.01%
1,120
+320
160
$113K 0.01%
2,600
161
$111K 0.01%
1,500
-850
162
$108K 0.01%
5,300
-700
163
$104K 0.01%
3,000
164
$103K 0.01%
+1,583
165
$102K 0.01%
1,550
-1,000
166
$83K 0.01%
1,818
167
$79K 0.01%
+1,588
168
$75K 0.01%
600
169
$69K ﹤0.01%
1,350
170
$67K ﹤0.01%
+4,734
171
$64K ﹤0.01%
526
-1,494
172
$61K ﹤0.01%
+1,593
173
$61K ﹤0.01%
+2,127
174
$49K ﹤0.01%
+849
175
$43K ﹤0.01%
+1,774
4 5 6
7
8