RU

RobecoSam USA Portfolio holdings

AUM $84M
1-Year Est. Return 33.38%
This Quarter Est. Return
1 Year Est. Return
+33.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.6M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.81M
3
+$3.61M
4
PH icon
Parker-Hannifin
PH
+$2.34M
5
RSG icon
Republic Services
RSG
+$1.21M

Top Sells

1
+$1.61M
2
+$1.12M
3
+$1.04M
4
TTEK icon
Tetra Tech
TTEK
+$1.02M
5
TMO icon
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 Change
in Stake 		Capital Flow
26
$887K 0.96%
12,628
-2,405
27
$822K 0.89%
9,440
-4,196
28
$801K 0.87%
17,931
-4,998
29
$739K 0.8%
19,000
+12,500
30
$685K 0.74%
8,420
+648
31
$677K 0.73%
7,430
-925
32
$670K 0.72%
15,000
+3,000
33
$652K 0.7%
10,000
-4,000
34
$609K 0.66%
21,000
+4,000
35
$601K 0.65%
+11,000
36
$593K 0.64%
3,310
+496
37
$539K 0.58%
+12,000
38
$537K 0.58%
18,465
-5,821
39
$530K 0.57%
14,618
+1,125
40
$502K 0.54%
20,098
-2,902
41
$456K 0.49%
12,189
+938
42
$429K 0.46%
4,287
-205
43
$417K 0.45%
4,302
+905
44
$403K 0.44%
10,529
+810
45
$394K 0.43%
7,232
+556
46
$381K 0.41%
+11,000
47
$362K 0.39%
7,982
+614
48
$356K 0.38%
10,000
-22,000
49
$351K 0.38%
11,000
-20,000
50
$333K 0.36%
3,990
+290
1
2
3