RS

Robeco Schweiz Portfolio holdings

AUM $4.45B
1-Year Est. Return 16.01%
This Fund
S&P 500
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
151
$0 ﹤0.01%
231,947
-44,012
152
$0 ﹤0.01%
145,258
-26,502
153
$0 ﹤0.01%
2,551,007
+70,129
154
$0 ﹤0.01%
398,224
+493
155
$0 ﹤0.01%
448,748
+167,048
156
$0 ﹤0.01%
581,272
-24,773
157
– –
-24,000
158
$0 ﹤0.01%
+510,139
159
$0 ﹤0.01%
908,000
-192,000
160
– –
-1,530
161
– –
-68,434
162
– –
-40,585
163
$0 ﹤0.01%
1,524,665
+1,477
164
– –
-2,000
3 4 5 6
7