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
$2.16B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.8M
3
+$19.7M
4
FSLR icon
First Solar
FSLR
+$17.4M
5
CY
Cypress Semiconductor
CY
+$13.7M

Top Sells

1
+$46M
2
+$33.5M
3
+$22.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$21.1M
5
CXT icon
Crane NXT
CXT
+$12.1M

Sector Composition

1 Technology 35.03%
2 Healthcare 17.18%
3 Industrials 14.2%
4 Materials 9.47%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.4M 4.46%
433,353
-2,611
2
$95.9M 4.44%
1,137,000
+10,000
3
$86.9M 4.02%
5,320,000
+1,562,100
4
$76.7M 3.55%
667,000
+18,000
5
$73.5M 3.4%
1,467,000
+48,000
6
$66.3M 3.07%
1,005,677
+58,156
7
$64.9M 3%
1,568,500
+73,000
8
$63.7M 2.95%
441,476
+1,606
9
$58.8M 2.72%
766,000
+297,000
10
$50.4M 2.33%
3,985,000
+1,080,000
11
$49.4M 2.28%
547,135
-11,789
12
$47.1M 2.18%
768,000
-63,500
13
$42.9M 1.98%
232,118
-47,762
14
$42.8M 1.98%
572,538
+151,441
15
$41.8M 1.93%
894,770
+66,721
16
$37.1M 1.72%
869,584
+460,721
17
$35.6M 1.65%
1,120,000
+161,000
18
$34.8M 1.61%
572,000
-194,000
19
$34.1M 1.58%
601,000
-110,000
20
$33.8M 1.56%
517,508
+101,501
21
$28.7M 1.33%
365,000
+50,000
22
$27.7M 1.28%
866,208
+165,928
23
$25.7M 1.19%
1,400,000
+220,000
24
$25.4M 1.17%
840,000
+32,000
25
$25.3M 1.17%
415,000
-128,000
1
2 3 4 5