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
126
$2.98M 0.24%
175,000
+50,592
127
$2.91M 0.23%
+47,000
128
$2.88M 0.23%
42,000
+5,000
129
$2.84M 0.23%
55,900
+11,100
130
$2.75M 0.22%
50,098
-14,462
131
$2.72M 0.22%
25,100
132
$2.71M 0.22%
35,000
+5,000
133
$2.58M 0.21%
39,374
+3,132
134
$2.58M 0.21%
56,000
135
$2.54M 0.2%
44,000
-5,600
136
$2.45M 0.2%
40,000
137
$2.44M 0.19%
32,000
-20,750
138
$2.39M 0.19%
259
+127
139
$2.33M 0.19%
213,500
+32,500
140
$2.3M 0.18%
50,562
+5,562
141
$2.29M 0.18%
33,918
+17,462
142
$2.28M 0.18%
327,818
+36,068
143
$2.27M 0.18%
133,000
+19,000
144
$2.21M 0.18%
60,000
145
$2.04M 0.16%
103,000
-477,000
146
$2.03M 0.16%
59,727
-23,474
147
$2.02M 0.16%
65,000
-10,000
148
$1.98M 0.16%
70,000
149
$1.96M 0.16%
34,779
-18,999
150
$1.91M 0.15%
50,000
4 5
6
7 8