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
151
$116K 0.01%
4,500
+1,000
152
$115K 0.01%
1,500
153
$110K 0.01%
1,900
154
$99K ﹤0.01%
750
+150
155
$96K ﹤0.01%
1,500
-800
156
$83K ﹤0.01%
2,726
-317,740
157
– –
-9,210
158
– –
-377,500
159
– –
-1,800
160
– –
-104,020
161
– –
-280,000
162
– –
-5,705
163
– –
-6,880,000
164
– –
-37,318
165
– –
-2,200
166
– –
-235,000
167
– –
-2,900
168
– –
-2,718
169
– –
-10,857
170
– –
-2,100
3 4 5 6
7