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
176
– –
-22,000
177
– –
-12,294
178
– –
-28,000
179
– –
-129,000
180
– –
-32,000
181
– –
-60,000
182
– –
-45,000
183
– –
-12,600
184
– –
-103,338
4 5 6 7
8