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RobecoSam USA Portfolio holdings
AUM $84M
1-Year Return
33.38%
This Quarter Return
+8.38%
1 Year Return
+33.38%
3 Year Return
+49.82%
5 Year Return
–
10 Year Return
–
AUM
$84M
AUM Growth
+$3.67M
(+4.6%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
56
New
4
Increased
22
Reduced
21
Closed
8
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$3M |
| 2 |
Cintas
CTAS
|
+$1.53M |
| 3 |
Sempra
SRE
|
+$536K |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
+$428K |
| 5 |
American Water Works
AWK
|
+$367K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.86M |
| 2 |
Xylem
XYL
|
+$1.44M |
| 3 |
California Water Service
CWT
|
+$1.02M |
| 4 |
Waters Corp
WAT
|
+$816K |
| 5 |
Mueller Water Products
MWA
|
+$694K |
Sector Composition
| 1 | Industrials | 44.49% |
| 2 | Healthcare | 30.05% |
| 3 | Technology | 12.37% |
| 4 | Utilities | 6.95% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$135B
| $7.34M | 8.74% |
105,671
-5,858
| -5% | -$407K |
|
|
2
Thermo Fisher Scientific
TMO
$179B
| $6.91M | 8.22% |
43,414
-11,721
| -21% | -$1.86M |
|
|
3
Xylem
XYL
$34.5B
| $5.32M | 6.34% |
101,464
-27,515
| -21% | -$1.44M |
|
4
A.O. Smith
AOS
$10.3B
| $4.85M | 5.77% |
98,082
+3,850
| +4% | +$190K |
|
|
5
Waters Corp
WAT
$17.8B
| $4.23M | 5.04% |
26,703
-5,150
| -16% | -$816K |
|
6
Agilent Technologies
A
$35.6B
| $4.03M | 4.79% |
85,514
-13,684
| -14% | -$644K |
|
|
7
Parker-Hannifin
PH
$96.3B
| $3M | 3.57% |
+23,894
| New | +$3M |
|
8
Pentair
PNR
$18.1B
| $2.81M | 3.35% |
65,235
-3,901
| -6% | -$168K |
|
9
Revvity
RVTY
$9.75B
| $2.73M | 3.25% |
48,662
-873
| -2% | -$49K |
|
10
Waste Management
WM
$87.1B
| $2.72M | 3.23% |
42,592
+1,672
| +4% | +$107K |
|
11
Valmont Industries
VMI
$7.46B
| $2.62M | 3.11% |
19,438
+2,496
| +15% | +$336K |
|
12
Trimble
TRMB
$19.3B
| $2.51M | 2.99% |
87,939
-3,137
| -3% | -$89.6K |
|
13
Republic Services
RSG
$71.2B
| $2.42M | 2.88% |
47,869
+1,879
| +4% | +$94.8K |
|
14
Masco
MAS
$15.4B
| $2.31M | 2.75% |
67,224
-8,516
| -11% | -$292K |
|
15
Tetra Tech
TTEK
$9.52B
| $2.24M | 2.67% |
315,810
-35,510
| -10% | -$252K |
|
16
Sealed Air
SEE
$4.95B
| $2.03M | 2.42% |
44,314
+1,935
| +5% | +$88.7K |
|
17
IDEX
IEX
$12.1B
| $1.93M | 2.3% |
20,611
+812
| +4% | +$76K |
|
18
Itron
ITRI
$5.49B
| $1.91M | 2.27% |
34,196
+4,366
| +15% | +$243K |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $1.85M | 2.2% |
19,944
+2,292
| +13% | +$212K |
|
20
Flowserve
FLS
$7.39B
| $1.74M | 2.07% |
36,003
+1,412
| +4% | +$68.1K |
|
|
21
American Water Works
AWK
$26.8B
| $1.69M | 2.01% |
22,586
+4,909
| +28% | +$367K |
|
|
22
Cintas
CTAS
$80.5B
| $1.53M | 1.82% |
+54,192
| New | +$1.53M |
|
23
Crane NXT
CXT
$3.41B
| $1.49M | 1.78% |
68,264
+2,675
| +4% | +$58.5K |
|
|
CCC
24
DELISTED
Calgon Carbon Corp
CCC
| $1.13M | 1.34% |
74,298
+13,178
| +22% | +$200K |
|
|
FLOW
25
DELISTED
SPX FLOW, Inc.
FLOW
| $1.05M | 1.25% |
33,899
-3,925
| -10% | -$121K |
|