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
176
-60,000