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
151
$0 ﹤0.01%
581,272
-24,773
152
– –
-24,000
153
$0 ﹤0.01%
+510,139
154
$0 ﹤0.01%
908,000
-192,000
155
– –
-1,530
156
– –
-68,434
157
– –
-40,585
158
$0 ﹤0.01%
1,524,665
+1,477
159
– –
-2,000
160
$0 ﹤0.01%
67,995
-14,530
161
$0 ﹤0.01%
59,439
+17,998
162
$0 ﹤0.01%
405,725
+22,370
163
– –
-317,800
164
– –
-7,700
3 4 5 6
7