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
$1.25B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.5M
3
+$9.01M
4
FLS icon
Flowserve
FLS
+$8.68M
5
CSIQ icon
Canadian Solar
CSIQ
+$7.48M

Top Sells

1
+$10.8M
2
+$10.4M
3
+$10.1M
4
SUNE
SUNEDISON, INC COM
SUNE
+$9.44M
5
SWN
Southwestern Energy Company
SWN
+$5.8M

Sector Composition

1 Industrials 23.41%
2 Healthcare 20.78%
3 Technology 12.34%
4 Consumer Staples 10.31%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.83%
141,289
-23,439
27
$10M 0.8%
200,622
+66,182
28
$9.64M 0.77%
111,400
+9,358
29
$9.51M 0.76%
699,560
+178,798
30
$9.39M 0.75%
72,000
-28,500
31
$9.21M 0.74%
384,166
-155,731
32
$9.17M 0.73%
95,585
+54,140
33
$9.02M 0.72%
164,662
+11,149
34
$8.98M 0.72%
239,685
-34,775
35
$8.85M 0.71%
141,186
-35,020
36
$8.67M 0.69%
72,956
+9,329
37
$8.55M 0.68%
93,964
+11,745
38
$8.53M 0.68%
221,906
+4,889
39
$8.47M 0.68%
334,289
+41,080
40
$8.39M 0.67%
367,461
41
$8.37M 0.67%
333,058
+8,850
42
$8.34M 0.67%
419,459
-10,685
43
$8.25M 0.66%
88,535
+53,735
44
$8.23M 0.66%
45,398
+374
45
$8.22M 0.66%
88,299
-1,081
46
$8.1M 0.65%
156,727
+22,673
47
$7.93M 0.63%
129,271
+26,271
48
$7.79M 0.62%
113,864
+3,911
49
$7.77M 0.62%
97,102
+32,602
50
$7.66M 0.61%
558,980
-4,818
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