RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-1.46%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$8.57M
AUM Growth
+$8.57M
(-100%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-4,979.08%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
157
New
6
Increased
77
Reduced
36
Closed
5
Top Buys
| 1 |
Analog Devices
ADI
|
$209K |
| 2 |
First Solar
FSLR
|
$115K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$100K |
| 4 |
Avantor
AVTR
|
$100K |
| 5 |
A.O. Smith
AOS
|
$67.6K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$332M |
| 2 |
COHR
Coherent Inc
COHR
|
$66.1M |
| 3 |
DuPont de Nemours
DD
|
$20.9M |
| 4 |
Workhorse Group
WKHS
|
$4.48M |
| 5 |
Stanley Black & Decker
SWK
|
$3.79M |
Sector Composition
| 1 | Technology | 38.9% |
| 2 | Industrials | 16.79% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 11.94% |
| 5 | Materials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steelcase
SCS
$1.93B
| $1.31K | 0.02% |
103,090
| – | – |
|
|
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
| $1.24K | 0.01% |
11,585
| – | – |
|
|
MXIM
153
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-3,150,000
| Closed | -$332M |
|
|
COHR
154
DELISTED
Coherent Inc
COHR
| – | – |
-250,000
| Closed | -$66.1M |
|
|
155
Workhorse Group
WKHS
$20M
| – | – |
-270,000
| Closed | -$4.48M |
|
|
156
DuPont de Nemours
DD
$31.6B
| – | – |
-270,000
| Closed | -$20.9M |
|
|
157
Stanley Black & Decker
SWK
$11.3B
| – | – |
-18,500
| Closed | -$3.79M |
|