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
151
$1.76M 0.14%
140,000
-16,000
152
$1.68M 0.13%
18,880
-30,419
153
$1.68M 0.13%
131,000
-138,000
154
$1.67M 0.13%
150,000
155
$1.66M 0.13%
127,000
156
$1.38M 0.11%
+27,000
157
$1.36M 0.11%
79,000
-145,000
158
$1.32M 0.11%
10,000
159
$1.3M 0.1%
13,000
+3,000
160
$1M 0.08%
+12,000
161
$974K 0.08%
13,685
162
$774K 0.06%
17,500
163
$713K 0.06%
20,000
+2,400
164
$669K 0.05%
6,000
-3,300
165
$287K 0.02%
+7,000
166
$284K 0.02%
7,000
-2,700
167
– –
-342,195
168
– –
-7,266
169
– –
-3,600
170
– –
-18,900
171
– –
-17,348
172
– –
-139,000
173
– –
-18,966
174
– –
-55,300
175
– –
-79,050
4 5 6
7
8