RU
RobecoSam USA Portfolio holdings
AUM
$84M
This Quarter Return
+8.13%
1 Year Return
+33.38%
3 Year Return
+49.82%
5 Year Return
–
10 Year Return
–
AUM
$78M
AUM Growth
+$78M
(+10%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
66
New
10
Increased
30
Reduced
14
Closed
6
Top Buys
| 1 |
Revvity
RVTY
|
$1.76M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.32M |
| 3 |
Sealed Air
SEE
|
$1.22M |
| 4 |
Essential Utilities
WTRG
|
$1.22M |
| 5 |
Aecom
ACM
|
$1.12M |
Top Sells
| 1 |
Waste Management
WM
|
$2.52M |
| 2 |
American Water Works
AWK
|
$2.39M |
| 3 |
Xylem
XYL
|
$1.94M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.54M |
| 5 |
Danaher
DHR
|
$847K |
Sector Composition
| 1 | Industrials | 41.45% |
| 2 | Healthcare | 25.85% |
| 3 | Utilities | 10.28% |
| 4 | Technology | 6.19% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Electric
FELE
$4.28B
| $903K | 1.16% |
22,929
| – | – |
|
27
Trimble
TRMB
$18.9B
| $871K | 1.12% |
+29,310
| New | +$871K |
|
28
EnerSys
ENS
$3.8B
| $849K | 1.09% |
14,000
+8,000
| +133% | +$485K |
|
|
SEMG
29
DELISTED
SEMGROUP CORPORATION
SEMG
| $798K | 1.02% |
+14,000
| New | +$798K |
|
30
A.O. Smith
AOS
$9.89B
| $779K | 1% |
17,231
| – | – |
|
|
CCC
31
DELISTED
Calgon Carbon Corp
CCC
| $773K | 0.99% |
40,700
| – | – |
|
32
Occidental Petroleum
OXY
$46.8B
| $749K | 0.96% |
8,005
+1,447
| +22% | +$135K |
|
33
Regal Rexnord
RRX
$9.76B
| $747K | 0.96% |
+11,000
| New | +$747K |
|
34
Pfizer
PFE
$141B
| $662K | 0.85% |
23,042
+2,030
| +10% | +$58.3K |
|
35
Procter & Gamble
PG
$370B
| $587K | 0.75% |
7,772
+435
| +6% | +$32.9K |
|
36
ICF International
ICFI
$1.81B
| $578K | 0.74% |
16,292
-10,438
| -39% | -$370K |
|
|
RAI
37
DELISTED
Reynolds American Inc
RAI
| $561K | 0.72% |
11,500
+1,221
| +12% | +$59.6K |
|
|
UTEK
38
DELISTED
Ultratech Inc.
UTEK
| $515K | 0.66% |
17,000
+7,000
| +70% | +$212K |
|
39
IBM
IBM
$224B
| $498K | 0.64% |
2,690
+151
| +6% | +$28K |
|
40
Hexcel
HXL
$5.19B
| $466K | 0.6% |
+12,000
| New | +$466K |
|
|
WPRT
41
Westport Fuel Systems
WPRT
$48.1M
| $460K | 0.59% |
+19,019
| New | +$460K |
|
42
Hartford Financial Services
HIG
$37.1B
| $420K | 0.54% |
13,493
+755
| +6% | +$23.5K |
|
43
Kimberly-Clark
KMB
$42.6B
| $406K | 0.52% |
4,307
+241
| +6% | +$22.7K |
|
44
Microsoft
MSFT
$3.74T
| $375K | 0.48% |
11,251
-5,688
| -34% | -$190K |
|
|
WGL
45
DELISTED
Wgl Holdings
WGL
| $342K | 0.44% |
8,000
-7,000
| -47% | -$299K |
|
46
McDonald's
MCD
$224B
| $327K | 0.42% |
3,397
+489
| +17% | +$47.1K |
|
47
Oracle
ORCL
$631B
| $322K | 0.41% |
9,719
+1,282
| +15% | +$42.5K |
|
48
Oneok
OKE
$47.1B
| $312K | 0.4% |
5,845
-12,748
| -69% | -$680K |
|
49
Cisco
CSCO
$269B
| $304K | 0.39% |
12,984
+2,537
| +24% | +$59.4K |
|
50
Wells Fargo
WFC
$261B
| $304K | 0.39% |
7,368
+412
| +6% | +$17K |
|