RS

Robeco Schweiz Portfolio holdings

AUM $4.46B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.8M
3
+$11.7M
4
SLAB icon
Silicon Laboratories
SLAB
+$10.9M
5
QRVO icon
Qorvo
QRVO
+$8.75M

Top Sells

1
+$8.71M
2
+$6.59M
3
+$6.39M
4
MDT icon
Medtronic
MDT
+$5.48M
5
WOLF icon
Wolfspeed
WOLF
+$4.85M

Sector Composition

1 Technology 25.37%
2 Industrials 22.48%
3 Healthcare 21.77%
4 Materials 10.59%
5 Utilities 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33K ﹤0.01%
+1,779
177
$28K ﹤0.01%
+325
178
– –
-2,350
179
– –
-44,650
180
– –
-112,203
181
– –
-1,641
182
– –
-100,163
183
– –
-63,044
184
– –
-158,316
185
– –
-89,834
186
– –
-200,412
187
– –
-33
188
– –
-48,400
4 5 6 7
8