RS

Robeco Schweiz Portfolio holdings

AUM $4.33B
1-Year Est. Return 12.94%
This Quarter Est. Return
1 Year Est. Return
+12.94%
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
1
$252M 4.9%
953,130
-79,890
2
$231M 4.48%
3,699,716
-687,137
3
$144M 2.8%
1,090,000
-84,000
4
$138M 2.68%
1,316,000
+8,000
5
$136M 2.64%
1,127,500
-122,626
6
$130M 2.52%
930,057
+14,590
7
$124M 2.42%
6,341,300
+540,370
8
$120M 2.34%
2,959,178
+5,078
9
$116M 2.26%
2,357,000
+185,000
10
$112M 2.17%
1,231,320
-207,790
11
$109M 2.13%
741,160
-50,320
12
$103M 1.99%
843,368
+93,322
13
$102M 1.99%
+804,000
14
$101M 1.96%
696,783
-190,439
15
$99.5M 1.94%
430,000
+67,000
16
$92.3M 1.79%
1,899,092
-577,308
17
$87.8M 1.71%
241,480
+6,055
18
$85.2M 1.66%
1,731,000
+200,000
19
$76.8M 1.49%
1,194,220
+17,570
20
$73.5M 1.43%
1,713,000
+261,000
21
$73.3M 1.43%
807,100
+121,800
22
$72.5M 1.41%
388,300
+263,300
23
$71.6M 1.39%
2,596,000
+96,000
24
$68M 1.32%
5,691,170
+114,450
25
$57.9M 1.13%
289,759
+730
1
2 3 4 5