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
126
-308,990
127
-807,125