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
101
$4.45M 0.36%
180,000
+35,000
102
$4.43M 0.35%
55,356
+9,706
103
$4.41M 0.35%
370,950
+65,430
104
$4.33M 0.35%
115,171
+19,171
105
$4.29M 0.34%
51,000
+6,000
106
$4.26M 0.34%
508,000
+116,000
107
$4.23M 0.34%
67,681
+11,169
108
$3.97M 0.32%
50,870
+23,470
109
$3.89M 0.31%
140,000
-42,000
110
$3.82M 0.31%
107,000
+67,000
111
$3.79M 0.3%
44,431
+2,641
112
$3.77M 0.3%
72,000
-105,000
113
$3.74M 0.3%
97,794
+2,080
114
$3.59M 0.29%
58,000
+8,000
115
$3.56M 0.28%
69,500
-3,500
116
$3.5M 0.28%
+230,000
117
$3.46M 0.28%
42,000
+1,750
118
$3.44M 0.27%
100,500
-15,000
119
$3.42M 0.27%
13,300
+1,300
120
$3.4M 0.27%
207,000
+35,400
121
$3.35M 0.27%
34,000
+13,500
122
$3.1M 0.25%
46,868
+410
123
$3.03M 0.24%
36,000
-20,000
124
$3M 0.24%
30,000
-4,700
125
$2.98M 0.24%
95,000
+35,000
3 4
5
6 7