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
76
$17.7M 0.34%
136,184
-39,491
77
$17.7M 0.34%
508,000
+21,000
78
$17.5M 0.34%
214,248
-199
79
$16.6M 0.32%
541,200
-150,357
80
$15.6M 0.3%
222,585
+13,000
81
$15.4M 0.3%
103,257
+336
82
$14.5M 0.28%
179,660
83
$13.9M 0.27%
51,402
+93
84
$13.5M 0.26%
408,000
-593
85
$13.4M 0.26%
122,209
+97,609
86
$13.4M 0.26%
47,066
+78
87
$13.2M 0.26%
227,826
88
$13M 0.25%
1,264,000
-1,288,899
89
$12.9M 0.25%
210,700
-44,300
90
$12.7M 0.25%
71,517
+29,694
91
$12.4M 0.24%
2,551,000
-220,668
92
$11.9M 0.23%
+403,365
93
$11.9M 0.23%
574,989
+335,543
94
$11.7M 0.23%
291,322
-5,184
95
$11.2M 0.22%
395,187
-45,831
96
$10.9M 0.21%
135,272
+270
97
$10.4M 0.2%
32,182
+24,139
98
$10.4M 0.2%
37,679
-10,958
99
$9.68M 0.19%
63,199
-41,235
100
$9.65M 0.19%
51,376
+189
2 3
4
5 6