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
126
$2.75M 0.23%
32,186
127
$2.72M 0.23%
39,182
-16,502
128
$2.59M 0.21%
375,000
-268,514
129
$2.5M 0.21%
179,700
-10,300
130
$2.43M 0.2%
31,453
-2,595
131
$2.39M 0.2%
56,000
+9,000
132
$2.37M 0.2%
25,935
-2,277
133
$2.21M 0.18%
54,600
-77,107
134
$2.18M 0.18%
27,000
135
$2.05M 0.17%
197,000
+36,000
136
$1.97M 0.16%
30,000
+1,966
137
$1.82M 0.15%
417
138
$1.81M 0.15%
32,500
-16,900
139
$1.8M 0.15%
48,469
140
$1.68M 0.14%
290,000
+273,000
141
$1.66M 0.14%
+20,000
142
$1.55M 0.13%
33,000
-4,000
143
$1.45M 0.12%
+22,302
144
$1.37M 0.11%
45,000
145
$1.35M 0.11%
27,750
-5,654
146
$1.32M 0.11%
90,000
-23,000
147
$1.3M 0.11%
47,000
-104,000
148
$1.28M 0.11%
121,000
149
$1.19M 0.1%
11,000
-3,600
150
$1.12M 0.09%
17,370
+900
4 5
6
7 8