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
51
$7.64M 0.61%
135,000
+5,000
52
$7.51M 0.6%
1,498,530
-459,205
53
$7.48M 0.6%
+201,000
54
$7.42M 0.59%
209,277
+55,642
55
$7.36M 0.59%
190,442
-4,673
56
$7.36M 0.59%
+462,000
57
$7.33M 0.59%
30,001
+5,051
58
$7.23M 0.58%
192,000
+7,808
59
$7.21M 0.58%
203,856
+12,856
60
$7.2M 0.58%
183,500
-52,500
61
$7.19M 0.57%
58,374
+6,486
62
$7.13M 0.57%
770,000
-220,000
63
$7.09M 0.57%
230,599
+21,615
64
$6.93M 0.55%
49,495
+5,445
65
$6.47M 0.52%
142,500
+18,650
66
$6.46M 0.52%
136,000
-17,600
67
$6.38M 0.51%
250,000
+66,904
68
$6.29M 0.5%
245,258
+15,885
69
$6.26M 0.5%
66,500
+12,500
70
$6.23M 0.5%
148,757
+4,689
71
$5.92M 0.47%
140,000
-5,000
72
$5.9M 0.47%
101,733
+6,382
73
$5.84M 0.47%
127,500
+33,450
74
$5.83M 0.47%
230,000
+96,000
75
$5.68M 0.45%
41,994
-3,830
1 2
3
4 5