RU
RobecoSam USA Portfolio holdings
AUM
$84M
This Quarter Return
+10.77%
1 Year Return
+33.38%
3 Year Return
+49.82%
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(+19%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
70
New
10
Increased
25
Reduced
23
Closed
9
Top Buys
| 1 |
Clean Harbors
CLH
|
$4.15M |
| 2 |
Waste Management
WM
|
$3.82M |
| 3 |
American Water Works
AWK
|
$3.61M |
| 4 |
Parker-Hannifin
PH
|
$2.34M |
| 5 |
Republic Services
RSG
|
$1.21M |
Top Sells
| 1 |
Lindsay Corp
LNN
|
$1.61M |
| 2 |
Aecom
ACM
|
$1.12M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.04M |
| 4 |
Tetra Tech
TTEK
|
$1.02M |
| 5 |
Thermo Fisher Scientific
TMO
|
$949K |
Sector Composition
| 1 | Industrials | 40.55% |
| 2 | Healthcare | 23.7% |
| 3 | Utilities | 14.49% |
| 4 | Technology | 7.2% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.3B
| $887K | 0.96% |
12,628
-2,405
| -16% | -$169K |
|
27
Honeywell
HON
$137B
| $822K | 0.89% |
9,000
-4,000
| -31% | -$365K |
|
28
Franklin Electric
FELE
$4.28B
| $801K | 0.87% |
17,931
-4,998
| -22% | -$223K |
|
|
PPO
29
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $739K | 0.8% |
19,000
+12,500
| +192% | +$486K |
|
30
Procter & Gamble
PG
$372B
| $685K | 0.74% |
8,420
+648
| +8% | +$52.7K |
|
31
Occidental Petroleum
OXY
$47.3B
| $677K | 0.73% |
7,118
-887
| -11% | -$84.4K |
|
32
Hexcel
HXL
$5.13B
| $670K | 0.72% |
15,000
+3,000
| +25% | +$134K |
|
|
SEMG
33
DELISTED
SEMGROUP CORPORATION
SEMG
| $652K | 0.7% |
10,000
-4,000
| -29% | -$261K |
|
|
UTEK
34
DELISTED
Ultratech Inc.
UTEK
| $609K | 0.66% |
21,000
+4,000
| +24% | +$116K |
|
35
First Solar
FSLR
$20.7B
| $601K | 0.65% |
+11,000
| New | +$601K |
|
36
IBM
IBM
$223B
| $593K | 0.64% |
3,164
+474
| +18% | +$88.8K |
|
37
Sempra
SRE
$53.9B
| $539K | 0.58% |
+6,000
| New | +$539K |
|
38
Pfizer
PFE
$141B
| $537K | 0.58% |
17,519
-5,523
| -24% | -$169K |
|
39
Hartford Financial Services
HIG
$36.9B
| $530K | 0.57% |
14,618
+1,125
| +8% | +$40.8K |
|
|
RAI
40
DELISTED
Reynolds American Inc
RAI
| $502K | 0.54% |
10,049
-1,451
| -13% | -$72.5K |
|
41
Microsoft
MSFT
$3.72T
| $456K | 0.49% |
12,189
+938
| +8% | +$35.1K |
|
42
Kimberly-Clark
KMB
$42.7B
| $429K | 0.46% |
4,110
-197
| -5% | -$20.6K |
|
43
McDonald's
MCD
$225B
| $417K | 0.45% |
4,302
+905
| +27% | +$87.7K |
|
44
Oracle
ORCL
$628B
| $403K | 0.44% |
10,529
+810
| +8% | +$31K |
|
45
Oneok
OKE
$47B
| $394K | 0.43% |
6,332
+487
| +8% | +$30.3K |
|
46
Monolithic Power Systems
MPWR
$39B
| $381K | 0.41% |
+11,000
| New | +$381K |
|
47
Wells Fargo
WFC
$260B
| $362K | 0.39% |
7,982
+614
| +8% | +$27.8K |
|
|
SE
48
DELISTED
Spectra Energy Corp Wi
SE
| $356K | 0.38% |
10,000
-22,000
| -69% | -$783K |
|
49
KBR
KBR
$6.47B
| $351K | 0.38% |
11,000
-20,000
| -65% | -$638K |
|
50
Mastercard
MA
$531B
| $333K | 0.36% |
399
+29
| +8% | +$24.2K |
|