RS

Robeco Schweiz Portfolio holdings

AUM $4.46B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$7.84M
3
+$7.35M
4
FSLR icon
First Solar
FSLR
+$7.08M
5
VMI icon
Valmont Industries
VMI
+$6.82M

Top Sells

1
+$28.4M
2
+$18.9M
3
+$15.7M
4
RVTY icon
Revvity
RVTY
+$15M
5
SUNE
SUNEDISON, INC COM
SUNE
+$14.3M

Sector Composition

1 Industrials 27.52%
2 Healthcare 18.8%
3 Consumer Staples 11.03%
4 Utilities 10.87%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-122,278
177
– –
-221,000
178
– –
-15,000
179
– –
-10,500
180
– –
-19,734
4 5 6 7
8