RS

Robeco Schweiz Portfolio holdings

AUM $4.33B
1-Year Est. Return 12.94%
This Quarter Est. Return
1 Year Est. Return
+12.94%
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
1
$60M 4.8%
492,120
+110,861
2
$55.1M 4.4%
1,081,084
-18,574
3
$45.7M 3.65%
946,486
-209,375
4
$31.3M 2.5%
863,565
-70,115
5
$27.3M 2.18%
1,155,677
-120,228
6
$25.4M 2.03%
576,901
-26,849
7
$24.2M 1.93%
1,007,550
+613,646
8
$23.6M 1.88%
607,575
-6,703
9
$22M 1.76%
494,707
-235,120
10
$21.6M 1.73%
216,004
+41,480
11
$21.2M 1.7%
600,041
-17,073
12
$20.2M 1.61%
426,197
+74,744
13
$19.2M 1.53%
270,842
+122,613
14
$18.7M 1.49%
613,403
+296,017
15
$18.3M 1.46%
460,000
+73,800
16
$17.1M 1.37%
605,732
+59,246
17
$16.6M 1.33%
246,000
+32,400
18
$15.4M 1.23%
135,474
+12,455
19
$14.3M 1.14%
212,000
+8,500
20
$13.1M 1.05%
234,377
+24,970
21
$13M 1.04%
166,800
+24,000
22
$11.8M 0.94%
569,960
+193,110
23
$11.1M 0.89%
85,000
+100
24
$11M 0.88%
113,743
-7,876
25
$11M 0.88%
236,149
+2,118
1
2 3 4 5