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
51
$7.52M 0.62%
334,600
+133,600
52
$7.46M 0.62%
431,946
-212,984
53
$7.36M 0.61%
125,244
54
$7.31M 0.61%
56,810
-26,910
55
$7.27M 0.6%
115,600
+33,928
56
$7.21M 0.6%
+64,769
57
$7.02M 0.58%
128,380
+5,764
58
$6.97M 0.58%
46,000
+2,700
59
$6.82M 0.57%
118,970
-157
60
$6.51M 0.54%
51,348
-2,702
61
$6.43M 0.53%
132,967
-18,033
62
$6.42M 0.53%
326,000
-25,640
63
$6.41M 0.53%
76,000
64
$6.4M 0.53%
72,000
65
$6.32M 0.52%
196,000
+1,000
66
$6.28M 0.52%
112,000
-9,000
67
$6.14M 0.51%
103,500
-3,500
68
$6.1M 0.51%
76,600
+400
69
$6.03M 0.5%
112,000
-5,000
70
$6M 0.5%
106,964
71
$5.97M 0.5%
172,000
-52,000
72
$5.89M 0.49%
545,000
-62,500
73
$5.84M 0.48%
196,000
-269,000
74
$5.76M 0.48%
92,000
-8,000
75
$5.75M 0.48%
379,990
-15,405
1 2
3
4 5