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
101
$3.58M 0.31%
283,174
102
$3.58M 0.31%
186,000
-136,000
103
$3.55M 0.3%
96,377
+16,377
104
$3.52M 0.3%
515,837
-47,717
105
$3.44M 0.29%
42,500
106
$3.4M 0.29%
27,430
+9,430
107
$3.38M 0.29%
187,184
-18,300
108
$3.34M 0.29%
76,742
-10,298
109
$3.31M 0.28%
58,000
-20,900
110
$3.21M 0.28%
46,768
+6,268
111
$3.08M 0.26%
99,112
112
$3.02M 0.26%
300,000
+72,000
113
$2.96M 0.25%
46,600
114
$2.9M 0.25%
82,486
-28,584
115
$2.9M 0.25%
85,903
-33,911
116
$2.87M 0.25%
70,172
+40,172
117
$2.83M 0.24%
72,924
+939
118
$2.75M 0.24%
35,028
+1,028
119
$2.73M 0.23%
115,960
-37,750
120
$2.55M 0.22%
66,119
+41,997
121
$2.53M 0.22%
37,782
-7,745
122
$2.43M 0.21%
44,328
-29,812
123
$2.41M 0.21%
186,000
+27,000
124
$2.4M 0.21%
115,000
+61,937
125
$2.33M 0.2%
74,876
+39,626
3 4
5
6 7