RS

Robeco Schweiz Portfolio holdings

AUM $4.45B
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$26.2M
3
+$21M
4
FSLR icon
First Solar
FSLR
+$18.8M
5
ADI icon
Analog Devices
ADI
+$17.5M

Top Sells

1
+$49.7M
2
+$31.9M
3
+$22.4M
4
QRVO icon
Qorvo
QRVO
+$22M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$21.8M

Sector Composition

1 Technology 35.82%
2 Healthcare 20.96%
3 Industrials 14.71%
4 Materials 7.29%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-159,000
152
– –
-3,550
153
– –
-3,250
154
– –
-6,300
155
– –
-2,400
156
– –
-1,150
157
– –
-2,475
158
– –
-1,000
159
– –
-1,000
160
– –
-1,850
161
– –
-161,473
162
– –
-13,500
163
– –
-78,217
164
– –
-4,500
3 4 5 6
7