RS

Robeco Schweiz Portfolio holdings

AUM $4.46B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.73B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$26.3M
3
+$18.7M
4
PCOR icon
Procore
PCOR
+$16M
5
NVT icon
nVent Electric
NVT
+$15.6M

Top Sells

1
+$89.3M
2
+$66.4M
3
+$42.7M
4
SEDG icon
SolarEdge
SEDG
+$38.8M
5
APTV icon
Aptiv
APTV
+$35.9M

Sector Composition

1 Industrials 41.34%
2 Technology 34.82%
3 Healthcare 11.74%
4 Materials 6.27%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.2M 1.37%
640,227
+104,155
27
$73.4M 1.28%
748,220
-38,755
28
$69.3M 1.21%
52,078
-3,345
29
$69.2M 1.21%
1,407,650
+267,005
30
$67.1M 1.17%
390,952
-28,344
31
$66.1M 1.15%
372,777
-39,100
32
$65.8M 1.15%
1,149,069
-403,304
33
$63.5M 1.11%
260,423
-15,603
34
$61.9M 1.08%
307,545
+39,177
35
$61M 1.06%
540,244
-106,320
36
$60.8M 1.06%
4,611,300
+876,000
37
$60.7M 1.06%
716,937
-54,595
38
$60.4M 1.05%
844,690
-110,825
39
$59.3M 1.04%
641,140
-90,060
40
$56.1M 0.98%
224,718
-56,459
41
$55.3M 0.97%
1,496,945
+313,495
42
$51.2M 0.89%
970,078
+145,980
43
$50M 0.87%
201,695
-21,120
44
$48.1M 0.84%
243,245
-56,470
45
$46.9M 0.82%
106,430
-36,470
46
$46.1M 0.8%
584,025
-16,880
47
$44.7M 0.78%
418,806
-55,941
48
$44.2M 0.77%
261,278
-24,505
49
$43.4M 0.76%
298,475
-29,520
50
$42M 0.73%
231,940
-160,060
1
2
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