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
101
$9.28M 0.18%
111,672
102
$9.1M 0.18%
33,756
103
$8.94M 0.17%
19,677
104
$8.58M 0.17%
32,733
+105
105
$8.54M 0.17%
60,863
+180
106
$8.28M 0.16%
65,593
+7,007
107
$7.79M 0.15%
36,063
108
$7.22M 0.14%
122,603
+79,918
109
$7.2M 0.14%
240,636
110
$7.18M 0.14%
494,987
-105,013
111
$6.89M 0.13%
72,060
112
$6.82M 0.13%
79,258
+29,576
113
$6.71M 0.13%
99,415
114
$6.51M 0.13%
535,970
+890
115
$5.88M 0.11%
19,253
+2,658
116
$4.65M 0.09%
186,437
117
$4.64M 0.09%
202,357
+687
118
$4.36M 0.08%
33,417
119
$4.25M 0.08%
69,929
-11,186
120
$4.15M 0.08%
30,044
+309
121
$3.91M 0.08%
34,610
122
$3.91M 0.08%
38,000
+1,960
123
$3.85M 0.08%
24,500
124
$3.78M 0.07%
54,500
+10,800
125
$3.74M 0.07%
12,245
3 4
5
6 7