RS

Robeco Schweiz Portfolio holdings

AUM $4.45B
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
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
+$48.6M
2
+$29.1M
3
+$18.4M
4
PCOR icon
Procore
PCOR
+$17.7M
5
ALTM
Arcadium Lithium plc
ALTM
+$16M

Top Sells

1
+$105M
2
+$86.3M
3
+$42.7M
4
SEDG icon
SolarEdge
SEDG
+$38.2M
5
PTC icon
PTC
PTC
+$37.2M

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
101
$5.8M 0.1%
61,740
102
$4.54M 0.08%
14,585
103
$4.45M 0.08%
125,000
104
$3.99M 0.07%
+35,000
105
$3.65M 0.06%
22,600
+600
106
$3.55M 0.06%
4,300
107
$3.43M 0.06%
19,000
-7,100
108
$3.29M 0.06%
33,000
109
$3.15M 0.06%
7,600
-6,400
110
$3.13M 0.05%
18,300
-5,200
111
$2.88M 0.05%
62,000
+23,400
112
$2.83M 0.05%
34,846
-12,154
113
$2.78M 0.05%
39,100
-538,000
114
$2.74M 0.05%
+118,950
115
$2.29M 0.04%
+23,700
116
$2.1M 0.04%
187,400
117
$1.61M 0.03%
+6,000
118
$961K 0.02%
109,170
-4,500
119
$794K 0.01%
+2,500
120
$255K ﹤0.01%
847
+100
121
– –
-8,200
122
– –
-399,855
123
– –
-132,000
124
– –
-322,651
125
– –
-6,500
2 3 4
5
6