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
$7.18B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$45M
3
+$44.6M
4
ECL icon
Ecolab
ECL
+$44M
5
ACM icon
Aecom
ACM
+$28M

Top Sells

1
+$94.1M
2
+$80.3M
3
+$58.7M
4
WKHS icon
Workhorse Group
WKHS
+$45.7M
5
DOV icon
Dover
DOV
+$36M

Sector Composition

1 Technology 38.43%
2 Industrials 17.92%
3 Healthcare 13.08%
4 Materials 11.27%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$489K 0.01%
8,379
152
– –
-25,000
153
– –
-32,000
154
– –
-200,000
155
– –
-800,000
156
– –
-450,000
3 4 5 6
7