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

Top Buys

1
+$110M
2
+$53.2M
3
+$34.9M
4
SRCL
Stericycle Inc
SRCL
+$26M
5
SEDG icon
SolarEdge
SEDG
+$19.8M

Top Sells

1
+$44.2M
2
+$35M
3
+$33.2M
4
VC icon
Visteon
VC
+$32.9M
5
ECL icon
Ecolab
ECL
+$30.9M

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
151
$0 ﹤0.01%
398,224
+493
152
$0 ﹤0.01%
448,748
+167,048
153
$0 ﹤0.01%
581,272
-24,773
154
– –
-24,000
155
$0 ﹤0.01%
+510,139
156
$0 ﹤0.01%
908,000
-192,000
157
– –
-1,530
158
– –
-68,434
159
– –
-40,585
160
$0 ﹤0.01%
1,524,665
+1,477
161
– –
-2,000
162
– –
-317,800
163
– –
-7,700
164
– –
-43,815
3 4 5 6
7