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
$1.19B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$7.57M
3
+$7.49M
4
FLOW
SPX FLOW, Inc.
FLOW
+$5.92M
5
WOLF icon
Wolfspeed
WOLF
+$5.8M

Top Sells

1
+$9.09M
2
+$6.9M
3
+$6.23M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$6.09M
5
MRK icon
Merck
MRK
+$4.57M

Sector Composition

1 Industrials 30.24%
2 Healthcare 21.7%
3 Technology 19.37%
4 Materials 7.84%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 5%
342,617
-8,654
2
$50.1M 4.2%
672,702
+37,694
3
$43.3M 3.63%
788,971
+4,598
4
$36.6M 3.07%
200,173
-12,064
5
$31.2M 2.61%
529,844
-4,494
6
$25.9M 2.18%
463,774
+37,996
7
$25.9M 2.17%
354,268
-1,561
8
$25.6M 2.15%
177,850
+950
9
$22.2M 1.87%
349,673
-17,095
10
$21.9M 1.84%
497,459
+82,146
11
$21.4M 1.79%
385,300
-11,700
12
$20.1M 1.68%
317,325
-4,838
13
$17.2M 1.44%
328,200
-6,800
14
$16.4M 1.38%
156,800
-8,200
15
$16.4M 1.38%
103,278
-57,235
16
$15.8M 1.33%
141,878
-1,100
17
$15.6M 1.31%
500,752
-3,476
18
$15.4M 1.3%
104,454
-13,768
19
$15.1M 1.26%
235,000
-25,000
20
$14.6M 1.22%
78,825
-1,078
21
$14.4M 1.21%
91,634
-734
22
$14.3M 1.2%
524,159
+277,311
23
$14.3M 1.2%
118,546
-57,309
24
$14.3M 1.2%
470,000
-5,000
25
$13.5M 1.13%
355,960
-55,678
1
2 3 4 5