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
126
$2.28M 0.2%
33,159
+973
127
$2.19M 0.19%
42,457
+2,535
128
$2.06M 0.18%
+52,220
129
$2.05M 0.18%
42,205
-7,715
130
$1.97M 0.17%
22,091
-600
131
$1.84M 0.16%
+350,000
132
$1.79M 0.15%
27,130
-19,689
133
$1.75M 0.15%
123,634
+3,634
134
$1.67M 0.14%
20,947
-1,753
135
$1.64M 0.14%
33,999
+999
136
$1.63M 0.14%
203,778
-48,384
137
$1.62M 0.14%
55,444
+2,444
138
$1.61M 0.14%
1,500
139
$1.55M 0.13%
16,645
-2,405
140
$1.55M 0.13%
33,484
+984
141
$1.52M 0.13%
161,232
-1,552
142
$1.43M 0.12%
10,732
-5,621
143
$1.39M 0.12%
16,220
+50
144
$1.35M 0.12%
119,000
145
$1.3M 0.11%
27,400
+1,400
146
$1.17M 0.1%
11,848
+4,348
147
$1.04M 0.09%
24,000
+13,000
148
$1.03M 0.09%
14,740
-70,160
149
$999K 0.09%
15,900
-1,200
150
$989K 0.08%
90,000
4 5
6
7 8