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
$2.42B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$22.5M
3
+$18.3M
4
MXIM
Maxim Integrated Products
MXIM
+$13M
5
ADI icon
Analog Devices
ADI
+$8.32M

Top Sells

1
+$56.3M
2
+$50.5M
3
+$49M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.1M
5
MAS icon
Masco
MAS
+$16.1M

Sector Composition

1 Technology 34.32%
2 Healthcare 16.5%
3 Industrials 14.95%
4 Materials 9.06%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 4.2%
371,017
-62,336
2
$100M 4.15%
4,874,300
-445,700
3
$91M 3.77%
1,712,000
+245,000
4
$87.9M 3.63%
693,000
-444,000
5
$83.6M 3.46%
1,040,108
+34,431
6
$74.5M 3.08%
421,779
-19,697
7
$65.3M 2.7%
4,380,000
+395,000
8
$63.6M 2.63%
886,000
+314,000
9
$62.8M 2.6%
790,000
+22,000
10
$55.5M 2.3%
677,500
-88,500
11
$51.1M 2.11%
203,097
-29,021
12
$48.8M 2.02%
417,191
-129,944
13
$47.3M 1.96%
1,063,314
+684,519
14
$46.6M 1.93%
577,038
+4,500
15
$43.9M 1.82%
1,180,000
+60,000
16
$42.9M 1.77%
798,230
-96,540
17
$40.7M 1.68%
711,500
-857,000
18
$39.8M 1.65%
294,000
-373,000
19
$39.6M 1.64%
500,903
-16,605
20
$36.4M 1.51%
902,110
+35,902
21
$34.3M 1.42%
225,800
+15,000
22
$32.4M 1.34%
607,500
-262,084
23
$30.2M 1.25%
864,000
+24,000
24
$29.3M 1.21%
720,784
+48,338
25
$29.1M 1.2%
432,000
+17,000
1
2 3 4 5