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
1
$54.1M 4.61%
351,271
-28,320
2
$48.3M 4.11%
635,008
-56,714
3
$39.1M 3.34%
784,373
+29,627
4
$33.2M 2.83%
212,237
-14,407
5
$28.5M 2.43%
534,338
-144,065
6
$26M 2.21%
355,829
+3,572
7
$24.9M 2.13%
160,513
+27,713
8
$21.8M 1.86%
425,778
-41,975
9
$21.2M 1.81%
176,900
-10,600
10
$20.8M 1.78%
397,000
-45,000
11
$20.2M 1.73%
322,163
-28,862
12
$19.6M 1.67%
366,768
+72,991
13
$18.8M 1.6%
175,855
+10,519
14
$18.2M 1.56%
335,000
+35,000
15
$18.2M 1.55%
118,222
+28,469
16
$17.5M 1.5%
415,313
-33,207
17
$17.3M 1.48%
165,000
+10,000
18
$16M 1.37%
307,578
+306,436
19
$16M 1.36%
504,228
+55,460
20
$15.4M 1.32%
210,000
+100,000
21
$15M 1.28%
260,000
+15,000
22
$14.8M 1.26%
92,368
+35,560
23
$13.9M 1.19%
411,638
-2,531
24
$13.3M 1.13%
142,978
+6,452
25
$13.2M 1.12%
79,903
+2,191
1
2 3 4 5