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
$2.68B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$26.2M
3
+$21M
4
FSLR icon
First Solar
FSLR
+$18.8M
5
ADI icon
Analog Devices
ADI
+$17.5M

Top Sells

1
+$49.7M
2
+$31.9M
3
+$22.4M
4
QRVO icon
Qorvo
QRVO
+$22M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$21.8M

Sector Composition

1 Technology 35.82%
2 Healthcare 20.96%
3 Industrials 14.71%
4 Materials 7.29%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 4.81%
396,834
+48,462
2
$113M 4.22%
1,331,733
+86,247
3
$100M 3.74%
4,127,300
+638,600
4
$99.5M 3.71%
1,615,000
+161,000
5
$79.1M 2.95%
620,000
+205,500
6
$73.9M 2.76%
757,000
+515,000
7
$73.7M 2.75%
384,713
+55,925
8
$72.1M 2.69%
606,500
+147,500
9
$62.3M 2.32%
459,553
+103,737
10
$58.1M 2.17%
1,720,000
+456,000
11
$56M 2.09%
1,132,000
+100,000
12
$56M 2.09%
710,694
+220,501
13
$46.9M 1.75%
387,500
-263,500
14
$46.9M 1.75%
484,766
-18,575
15
$45.7M 1.7%
949,874
+437,374
16
$43.1M 1.61%
453,000
-134,000
17
$39.4M 1.47%
221,000
+89,000
18
$38.7M 1.44%
270,000
+37,200
19
$35.7M 1.33%
226,830
-3,569
20
$34.3M 1.28%
1,470,000
-2,130,000
21
$34.2M 1.28%
2,168,382
+19,099
22
$33.8M 1.26%
145,051
-20,750
23
$33.5M 1.25%
804,140
+70,000
24
$33.3M 1.24%
42,003
+6,599
25
$31.5M 1.17%
644,310
-122,600
1
2 3 4 5