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
$5.14B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$49.2M
3
+$30.8M
4
SRCL
Stericycle Inc
SRCL
+$22.8M
5
SEDG icon
SolarEdge
SEDG
+$15.5M

Top Sells

1
+$42.8M
2
+$32.9M
3
+$30.5M
4
AOS icon
A.O. Smith
AOS
+$28M
5
ECL icon
Ecolab
ECL
+$27.5M

Sector Composition

1 Technology 41.67%
2 Industrials 24.5%
3 Healthcare 12.15%
4 Materials 11.49%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.9M 0.74%
142,800
+29,325
52
$36.7M 0.71%
101,982
-6,593
53
$35.7M 0.7%
758,200
-81,800
54
$32.5M 0.63%
5,319,700
-16,300
55
$32.5M 0.63%
1,325,985
+100,333
56
$32.5M 0.63%
413,000
-87,000
57
$32.1M 0.63%
101,016
-17,371
58
$29.6M 0.58%
3,045,000
+116,000
59
$26.3M 0.51%
679,344
60
$26.3M 0.51%
704,200
-249,800
61
$26M 0.5%
609,140
+89,978
62
$25.8M 0.5%
683,000
-67,000
63
$25.3M 0.49%
268,000
-54,000
64
$23M 0.45%
89,211
-14,461
65
$22.8M 0.44%
+540,600
66
$22.6M 0.44%
2,232,000
-468,000
67
$22.1M 0.43%
424,014
68
$21.3M 0.41%
247,421
+473
69
$20.9M 0.41%
372,510
+210
70
$20.6M 0.4%
414,700
-9,600
71
$20.6M 0.4%
1,081,800
-266,200
72
$19.7M 0.38%
1,248,090
+590
73
$19.3M 0.38%
331,653
74
$18.4M 0.36%
145,894
+19,219
75
$18.3M 0.36%
188,474
-152,621
1 2
3
4 5