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
$1.51B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.4M
3
+$11.9M
4
SLAB icon
Silicon Laboratories
SLAB
+$10.8M
5
HRL icon
Hormel Foods
HRL
+$9.42M

Top Sells

1
+$8.71M
2
+$6.64M
3
+$6.54M
4
MDT icon
Medtronic
MDT
+$5.57M
5
WOLF icon
Wolfspeed
WOLF
+$5.24M

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
1
$93.1M 6.15%
487,248
-11,010
2
$55.3M 3.65%
284,015
-3,774
3
$47.1M 3.11%
568,172
-45,851
4
$38.9M 2.57%
180,950
+26,590
5
$36.5M 2.41%
496,922
+19,755
6
$35M 2.31%
512,397
-58,797
7
$32.7M 2.16%
485,515
-129,191
8
$31.1M 2.05%
377,383
+49,796
9
$28.8M 1.9%
420,000
+110,000
10
$27.6M 1.82%
450,000
+27,544
11
$26.4M 1.74%
428,211
-7,382
12
$26.3M 1.74%
305,345
+39,168
13
$26M 1.72%
175,983
+21,007
14
$24M 1.59%
187,000
+30,200
15
$23.2M 1.53%
372,000
+43,800
16
$22.5M 1.49%
1,065,000
+231,400
17
$20.2M 1.33%
101,257
-18,732
18
$20.2M 1.33%
102,100
-6,630
19
$19.7M 1.3%
520,000
+80,000
20
$19.6M 1.29%
145,671
+88,715
21
$19.4M 1.28%
411,924
-26,250
22
$19.3M 1.28%
912,800
+260,800
23
$19.2M 1.27%
516,300
-140,700
24
$19.1M 1.26%
590,000
+90,000
25
$17.9M 1.18%
265,000
+120,000
1
2 3 4 5