RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+0.72%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.33B
AUM Growth
+$2.33B
(-1.3%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
163
New
5
Increased
67
Reduced
64
Closed
5
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$50.4M |
| 2 |
Revvity
RVTY
|
$26.6M |
| 3 |
Qorvo
QRVO
|
$25.1M |
| 4 |
Mettler-Toledo International
MTD
|
$14.1M |
| 5 |
Lumentum
LITE
|
$11.6M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$36.2M |
| 2 |
Qualcomm
QCOM
|
$25.6M |
| 3 |
Aptiv
APTV
|
$23.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$17.5M |
| 5 |
Whirlpool
WHR
|
$16.4M |
Sector Composition
| 1 | Technology | 34.15% |
| 2 | Healthcare | 19.78% |
| 3 | Industrials | 16.05% |
| 4 | Materials | 7.73% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$16.8B
| $155K | 0.01% |
1,000
| – | – |
|
152
Amdocs
DOX
$9.31B
| $151K | 0.01% |
2,300
+200
| +10% | +$13.1K |
|
|
PSB
153
DELISTED
PS Business Parks, Inc.
PSB
| $147K | 0.01% |
805
+55
| +7% | +$10K |
|
154
Raymond James Financial
RJF
$33.2B
| $138K | 0.01% |
1,650
| – | – |
|
155
Rogers Corp
ROG
$1.39B
| $134K | 0.01% |
1,000
| – | – |
|
156
BorgWarner
BWA
$9.3B
| $116K | 0.01% |
3,200
+300
| +10% | +$10.9K |
|
157
MKS Inc. Common Stock
MKSI
$6.73B
| $91K | ﹤0.01% |
1,000
-300
| -23% | -$27.3K |
|
158
Cal-Maine
CALM
$5.36B
| $91K | ﹤0.01% |
2,000
| – | – |
|
159
Wolfspeed
WOLF
$203M
| – | – |
-1,700
| Closed | -$100K |
|
160
Myriad Genetics
MYGN
$633M
| – | – |
-16,300
| Closed | -$436K |
|
161
Pediatrix Medical
MD
$1.45B
| – | – |
-17,100
| Closed | -$421K |
|
162
Illinois Tool Works
ITW
$76.2B
| – | – |
-6,182
| Closed | -$922K |
|
163
AGCO
AGCO
$8.05B
| – | – |
-10,456
| Closed | -$814K |
|