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
$1.21B
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.99M
3
+$9.94M
4
TRMB icon
Trimble
TRMB
+$8.52M
5
ENPH icon
Enphase Energy
ENPH
+$7.91M

Top Sells

1
+$20.6M
2
+$9.7M
3
+$9.58M
4
PNR icon
Pentair
PNR
+$8.53M
5
SUNE
SUNEDISON, INC COM
SUNE
+$8.02M

Sector Composition

1 Industrials 22.87%
2 Healthcare 22.03%
3 Technology 15.48%
4 Consumer Staples 10.03%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.92%
246,396
-12,372
27
$11M 0.91%
1,399,200
+1,009,200
28
$10.9M 0.91%
121,783
+4,576
29
$10.4M 0.86%
56,420
+18,470
30
$10.3M 0.85%
547,521
+102,599
31
$10.2M 0.85%
59,243
+2,220
32
$10.2M 0.84%
228,880
-7,666
33
$9.99M 0.83%
+491,920
34
$9.94M 0.82%
+87,981
35
$9.93M 0.82%
125,085
-12,169
36
$9.88M 0.82%
133,310
-15,618
37
$9.85M 0.82%
32,900
38
$9.31M 0.77%
76,819
-3,122
39
$9.19M 0.76%
180,800
+85,800
40
$9.16M 0.76%
223,300
-27,500
41
$8.65M 0.72%
188,550
+9,300
42
$8.63M 0.72%
313,300
-12,756
43
$8.57M 0.71%
160,000
-14,000
44
$8.55M 0.71%
370,813
-11,985
45
$8.49M 0.7%
109,000
+1,000
46
$8.32M 0.69%
91,404
-8,669
47
$8.23M 0.68%
87,900
+2,781
48
$8.07M 0.67%
502,500
-22,500
49
$8.07M 0.67%
416,463
-60,317
50
$7.83M 0.65%
332,000
+122,000
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