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
126
-308,990
127
-807,125