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
151
$149K 0.01%
5,900
152
$137K 0.01%
2,900
153
$133K 0.01%
2,475
154
$121K 0.01%
1,300
-200
155
$118K ﹤0.01%
750
156
$111K ﹤0.01%
3,294
+568
157
$103K ﹤0.01%
1,900
158
– –
-3,889
159
– –
-4,400
160
– –
-30,000
161
– –
-619,130
162
– –
-25,400
163
– –
-1,500
164
– –
-12,000
3 4 5 6
7