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
101
$3.85M 0.32%
104,400
-10,600
102
$3.71M 0.31%
+32,180
103
$3.69M 0.31%
119,000
-6,000
104
$3.68M 0.3%
288,080
-47,369
105
$3.56M 0.3%
40,500
-10,950
106
$3.54M 0.29%
73,000
-8,000
107
$3.54M 0.29%
42,500
-2,155
108
$3.51M 0.29%
36,187
-21,818
109
$3.5M 0.29%
88,840
-3,255
110
$3.46M 0.29%
10,200
-567
111
$3.35M 0.28%
276,000
-74,000
112
$3.34M 0.28%
35,200
113
$3.25M 0.27%
+112,000
114
$3.25M 0.27%
34,000
+3,600
115
$3.23M 0.27%
46,600
-2,400
116
$3.2M 0.27%
86,820
-39,300
117
$3.19M 0.26%
81,800
-4,200
118
$3.11M 0.26%
56,020
-3,105
119
$3.1M 0.26%
62,400
+19,800
120
$3M 0.25%
+96,400
121
$2.99M 0.25%
335,524
+108,024
122
$2.89M 0.24%
228,000
-12,000
123
$2.85M 0.24%
135,000
-89,000
124
$2.81M 0.23%
53,000
-1,500
125
$2.78M 0.23%
78,200
-15,800
3 4
5
6 7