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
51
$7.21M 0.62%
58,915
52
$7.13M 0.61%
43,649
53
$7.11M 0.61%
+186,000
54
$7M 0.6%
396,216
-12,626
55
$6.98M 0.6%
+701,500
56
$6.91M 0.59%
347,393
+294,559
57
$6.84M 0.59%
370,000
58
$6.82M 0.58%
85,979
-49,254
59
$6.69M 0.57%
55,440
60
$6.52M 0.56%
128,380
61
$6.46M 0.55%
118,190
+18,190
62
$6.45M 0.55%
73,417
-4,083
63
$6.37M 0.55%
380,109
-237,480
64
$6.26M 0.54%
106,964
65
$6.25M 0.54%
65,040
-6,000
66
$6.12M 0.52%
77,201
-17,505
67
$5.99M 0.51%
692,631
-475,323
68
$5.66M 0.49%
73,080
+2,489
69
$5.66M 0.49%
199,759
+5,209
70
$5.62M 0.48%
88,834
71
$5.55M 0.48%
1,585,000
-27,956
72
$5.35M 0.46%
68,980
+130
73
$5.31M 0.46%
54,184
+22,184
74
$5.3M 0.45%
67,765
-8,434
75
$5.21M 0.45%
361,000
-46,000
1 2
3
4 5