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
$5.34B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$58M
2 +$33.6M
3 +$18.6M
4
AVTR icon
Avantor
AVTR
+$18.6M
5
IPGP icon
IPG Photonics
IPGP
+$15.8M

Top Sells

1 +$72.3M
2 +$48.3M
3 +$34.3M
4
RUN icon
Sunrun
RUN
+$26.6M
5
DOV icon
Dover
DOV
+$19.4M

Sector Composition

1 Industrials 41.98%
2 Technology 33.69%
3 Healthcare 13.16%
4 Materials 5.45%
5 Utilities 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,243,992
127
-95,041