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
$1.17B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.84M
3
+$8.32M
4
FSLR icon
First Solar
FSLR
+$8.28M
5
WAT icon
Waters Corp
WAT
+$7.77M

Top Sells

1
+$13.1M
2
+$12.4M
3
+$8.45M
4
AGN
Allergan plc
AGN
+$8.29M
5
DLTR icon
Dollar Tree
DLTR
+$7.07M

Sector Composition

1 Healthcare 25.07%
2 Industrials 20.55%
3 Technology 17.71%
4 Consumer Staples 9.05%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 4.54%
371,344
+9,345
2
$46M 3.94%
732,906
-38,837
3
$39.4M 3.38%
1,068,557
-229,166
4
$35.9M 3.07%
264,586
+57,267
5
$25.5M 2.19%
654,052
-74,888
6
$24.2M 2.07%
447,483
+154,042
7
$23.8M 2.04%
563,387
+162,975
8
$21.3M 1.83%
395,365
-8,772
9
$20.1M 1.73%
333,183
+7,078
10
$19.6M 1.68%
422,600
+14,220
11
$19.5M 1.67%
438,049
+356,249
12
$18M 1.55%
199,750
+10,850
13
$18M 1.54%
401,054
+170,313
14
$18M 1.54%
593,945
-60,768
15
$17.5M 1.5%
194,290
-25,416
16
$16.2M 1.39%
173,258
+94,335
17
$16M 1.37%
736,776
+84,945
18
$15.9M 1.36%
454,000
+146,700
19
$14.6M 1.25%
140,879
+32,702
20
$13.7M 1.18%
479,400
-227,100
21
$13.4M 1.15%
131,626
+5,039
22
$13.4M 1.15%
70,240
+31,286
23
$13.2M 1.13%
203,500
-60,500
24
$13.1M 1.12%
201,796
+37,831
25
$12.4M 1.06%
219,912
-15,218
1
2 3 4 5