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
126
$3.7M 0.07%
40,109
127
$3.58M 0.07%
30,000
+2,100
128
$3.46M 0.07%
78,000
+11,000
129
$3.36M 0.07%
+80,000
130
$3.06M 0.06%
+13,700
131
$2.94M 0.06%
113,670
-19,330
132
$2.83M 0.06%
40,000
+14,500
133
$2.83M 0.05%
76,756
134
$2.8M 0.05%
+92,781
135
$2.36M 0.05%
+96,800
136
$2.14M 0.04%
+12,600
137
$1.83M 0.04%
6,819
138
$1.67M 0.03%
+48,000
139
$1.42M 0.03%
46,000
-27,000
140
$1.42M 0.03%
3,300,000
141
$1.39M 0.03%
31,800
-36,200
142
$1.14M 0.02%
7,000
+300
143
– –
-43,815
144
$0 ﹤0.01%
3,842,076
-921,174
145
$0 ﹤0.01%
489,710
+260
146
$0 ﹤0.01%
231,947
-44,012
147
$0 ﹤0.01%
145,258
-26,502
148
$0 ﹤0.01%
2,551,007
+70,129
149
$0 ﹤0.01%
398,224
+493
150
$0 ﹤0.01%
448,748
+167,048
3 4 5
6
7