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
$1.17B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.67M
3
+$7.36M
4
WOLF icon
Wolfspeed
WOLF
+$7.36M
5
SLAB icon
Silicon Laboratories
SLAB
+$7.35M

Top Sells

1
+$7.71M
2
+$7.68M
3
+$5.2M
4
NJR icon
New Jersey Resources
NJR
+$5.13M
5
MJN
Mead Johnson Nutrition Company
MJN
+$5.01M

Sector Composition

1 Industrials 28.69%
2 Healthcare 20.6%
3 Technology 20.04%
4 Materials 8.44%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$114K 0.01%
+1,850
177
$110K 0.01%
2,600
-3,800
178
$103K 0.01%
2,700
+1,400
179
$94K 0.01%
640
+40
180
$81K 0.01%
1,000
181
$68K 0.01%
600
+100
182
$66K 0.01%
1,350
183
$57K ﹤0.01%
3,000
184
$57K ﹤0.01%
850
185
$50K ﹤0.01%
3,104
186
$46K ﹤0.01%
1,400
187
– –
-120,000
188
– –
-29,556
189
– –
-3,400
190
– –
-119,000
191
– –
-2,000
192
– –
-8,000
193
– –
-3,500
194
– –
-600,000
195
– –
-169,491
196
– –
-300,000
197
– –
-4,285
198
– –
-80,174
199
– –
-1,600
4 5 6 7
8