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
$1.21B
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 23.01%
2 Healthcare 22.03%
3 Technology 15.34%
4 Consumer Staples 10.03%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 4.14%
876,773
-13,029
2
$45.6M 3.78%
1,256,347
-62,308
3
$41.7M 3.46%
321,844
-17,549
4
$32.1M 2.66%
896,832
-91,336
5
$32M 2.65%
738,596
-197,182
6
$29.3M 2.43%
229,492
-11,490
7
$22.4M 1.86%
483,493
+260,496
8
$21.9M 1.82%
414,204
-183,551
9
$21.5M 1.78%
438,625
+59,682
10
$20.8M 1.72%
401,456
+30,987
11
$19.7M 1.64%
509,424
+30,770
12
$18.6M 1.54%
756,426
+164,714
13
$17.7M 1.47%
356,780
-114,470
14
$17.2M 1.43%
283,800
+60,800
15
$16.1M 1.33%
212,750
+88,700
16
$15.8M 1.31%
132,270
-10,015
17
$15.5M 1.28%
888,550
+122,428
18
$15.5M 1.28%
672,882
+370,440
19
$14.3M 1.19%
507,330
+94,130
20
$13.5M 1.12%
163,920
-49,017
21
$13.4M 1.11%
2,622,230
+342,305
22
$12.4M 1.03%
188,360
+26,840
23
$12.4M 1.03%
241,985
-145,561
24
$11.9M 0.99%
152,319
-5,926
25
$11.3M 0.93%
97,432
-19,702
1
2 3 4 5