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
$1.17B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.84M
3
+$8.32M
4
FSLR icon
First Solar
FSLR
+$8.28M
5
WAT icon
Waters Corp
WAT
+$7.77M

Top Sells

1
+$13.1M
2
+$12.4M
3
+$8.45M
4
AGN
Allergan plc
AGN
+$8.29M
5
DLTR icon
Dollar Tree
DLTR
+$7.07M

Sector Composition

1 Healthcare 25.07%
2 Industrials 20.41%
3 Technology 17.85%
4 Consumer Staples 9.05%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.05%
288,720
-130,510
27
$11.7M 1%
113,238
-30,122
28
$11.5M 0.99%
2,168,915
-12,760
29
$11.2M 0.96%
470,306
-22,196
30
$11M 0.94%
320,218
+10,637
31
$10.5M 0.9%
440,000
+85,000
32
$10.4M 0.89%
134,639
-2,195
33
$9.36M 0.8%
372,000
+69,000
34
$9.05M 0.78%
76,142
-2,377
35
$9.01M 0.77%
160,000
+44,000
36
$8.97M 0.77%
482,040
+311,247
37
$8.94M 0.77%
266,241
-184,841
38
$8.94M 0.77%
133,400
+123,550
39
$8.68M 0.74%
126,276
+1,032
40
$8.59M 0.74%
84,871
-5,969
41
$8.3M 0.71%
152,930
+20,860
42
$8.15M 0.7%
295,987
-26,853
43
$8.1M 0.69%
70,143
-16,147
44
$8.01M 0.69%
241,637
+116,349
45
$7.63M 0.65%
105,825
+6,240
46
$7.63M 0.65%
113,294
-24,706
47
$7.61M 0.65%
22,106
+1,256
48
$7.38M 0.63%
50,828
+3,857
49
$7.36M 0.63%
121,058
-18,942
50
$7.22M 0.62%
56,810
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