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
$4.68B
AUM Growth
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$61.9M
3
+$29.6M
4
MTD icon
Mettler-Toledo International
MTD
+$28M
5
TTEK icon
Tetra Tech
TTEK
+$23M

Top Sells

1
+$56.3M
2
+$39.5M
3
+$34.4M
4
ENPH icon
Enphase Energy
ENPH
+$34.3M
5
VRT icon
Vertiv
VRT
+$33.8M

Sector Composition

1 Industrials 42.94%
2 Technology 31.41%
3 Healthcare 13.9%
4 Materials 4.69%
5 Utilities 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,900
127
– –
-42,000
128
– –
-3,709,941
129
– –
-3,117,100
2 3 4 5
6