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
76
$5.73M 0.48%
138,920
-830
77
$5.73M 0.48%
111,148
+9,000
78
$5.72M 0.47%
52,360
79
$5.67M 0.47%
142,500
+47,500
80
$5.66M 0.47%
59,170
-9,143
81
$5.49M 0.46%
456,000
+30,000
82
$5.44M 0.45%
170,748
-124,427
83
$5.43M 0.45%
122,690
+1,593
84
$5.4M 0.45%
194,700
-430
85
$5.12M 0.43%
52,460
+1,248
86
$5.11M 0.42%
+410,000
87
$5.1M 0.42%
150,988
-57,825
88
$5.09M 0.42%
84,240
-5,265
89
$5.05M 0.42%
54,590
-108
90
$5.03M 0.42%
102,712
-5,524
91
$4.97M 0.41%
222,000
+9,000
92
$4.91M 0.41%
31,520
-367
93
$4.88M 0.4%
152,500
+36,884
94
$4.8M 0.4%
65,500
95
$4.71M 0.39%
68,493
-20,571
96
$4.55M 0.38%
166,875
-13,822
97
$4.54M 0.38%
43,300
98
$4.18M 0.35%
44,170
-1,830
99
$4.07M 0.34%
360,093
-20,137
100
$3.98M 0.33%
61,500
-8,500
2 3
4
5 6