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
76
$5.62M 0.45%
99,084
+16,156
77
$5.42M 0.43%
91,000
-15,800
78
$5.42M 0.43%
101,125
-24,375
79
$5.39M 0.43%
96,750
+1,750
80
$5.29M 0.42%
70,974
+2,450
81
$5.28M 0.42%
71,793
-3,707
82
$5.26M 0.42%
+134,000
83
$5.21M 0.42%
123,341
+6,376
84
$5.09M 0.41%
100,523
+20,653
85
$5.08M 0.41%
114,000
+82,000
86
$5.04M 0.4%
66,500
+36,000
87
$4.97M 0.4%
+58,000
88
$4.92M 0.39%
82,500
+27,500
89
$4.91M 0.39%
140,000
+5,000
90
$4.91M 0.39%
82,093
+26,878
91
$4.89M 0.39%
250,000
+45,000
92
$4.82M 0.38%
108,000
-64,000
93
$4.79M 0.38%
86,950
+79,000
94
$4.78M 0.38%
362,564
+27,864
95
$4.74M 0.38%
107,000
+58,421
96
$4.7M 0.38%
48,600
+9,900
97
$4.57M 0.37%
125,000
+40,000
98
$4.5M 0.36%
46,781
-41,611
99
$4.47M 0.36%
293,604
-253,596
100
$4.47M 0.36%
62,551
+12,075
2 3
4
5 6