RB

Robert Bosch Portfolio holdings

AUM $188M
1-Year Est. Return 32.26%
This Quarter Est. Return
1 Year Est. Return
+32.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$106M
2 +$88.2M
3 +$276K

Sector Composition

1 Industrials 100%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$162M 100%
10,462,451
2
-7,653,252
3
-6,219,839
4
-231,777