RU
RobecoSam USA Portfolio holdings
AUM
$84M
1-Year Return
33.38%
This Quarter Return
+2.92%
1 Year Return
+33.38%
3 Year Return
+49.82%
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
+$3.88M
(+4.4%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
83
New
12
Increased
23
Reduced
24
Closed
9
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.27M |
| 2 |
Waters Corp
WAT
|
$996K |
| 3 |
ON Semiconductor
ON
|
$823K |
| 4 |
Xylem
XYL
|
$785K |
| 5 |
Aecom
ACM
|
$772K |
Top Sells
| 1 |
Waste Management
WM
|
$1.94M |
| 2 |
American Water Works
AWK
|
$1.09M |
| 3 |
Essential Utilities
WTRG
|
$920K |
| 4 |
Procter & Gamble
PG
|
$679K |
| 5 |
URS
URS CORP
URS
|
$658K |
Sector Composition
| 1 | Industrials | 34.27% |
| 2 | Healthcare | 22.78% |
| 3 | Utilities | 18.87% |
| 4 | Technology | 9.97% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American States Water
AWR
$2.88B
| $982K | 1.07% |
29,573
+17,946
| +154% | +$596K |
|
27
Valmont Industries
VMI
$7.46B
| $952K | 1.04% |
6,269
-253
| -4% | -$38.4K |
|
28
Franklin Electric
FELE
$4.34B
| $911K | 0.99% |
22,573
+8,571
| +61% | +$346K |
|
|
SE
29
DELISTED
Spectra Energy Corp Wi
SE
| $892K | 0.97% |
21,000
+4,000
| +24% | +$170K |
|
|
30
ON Semiconductor
ON
$20.1B
| $823K | 0.9% |
+90,000
| New | +$823K |
|
31
Monolithic Power Systems
MPWR
$41.5B
| $762K | 0.83% |
18,000
+7,500
| +71% | +$318K |
|
32
Emerson Electric
EMR
$74.6B
| $725K | 0.79% |
10,928
-5,700
| -34% | -$378K |
|
|
ROC
33
DELISTED
ROCKWOOD HLDGS INC
ROC
| $684K | 0.74% |
9,000
-1,500
| -14% | -$114K |
|
|
SWN
34
DELISTED
Southwestern Energy Company
SWN
| $637K | 0.69% |
+14,000
| New | +$637K |
|
35
Occidental Petroleum
OXY
$45.2B
| $618K | 0.67% |
6,286
-2,255
| -26% | -$222K |
|
36
Hexcel
HXL
$5.16B
| $581K | 0.63% |
14,200
| – | – |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $581K | 0.63% |
+6,000
| New | +$581K |
|
38
Power Integrations
POWI
$2.52B
| $575K | 0.63% |
20,000
+10,000
| +100% | +$288K |
|
|
CTRL
39
DELISTED
Control4 Corporation
CTRL
| $567K | 0.62% |
29,000
+16,000
| +123% | +$313K |
|
40
Consolidated Water Co
CWCO
$538M
| $535K | 0.58% |
+45,405
| New | +$535K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $531K | 0.58% |
4,000
+1,000
| +33% | +$133K |
|
42
Pfizer
PFE
$141B
| $520K | 0.57% |
18,465
| – | – |
|
43
Clean Energy Fuels
CLNE
$546M
| $492K | 0.54% |
42,000
+4,000
| +11% | +$46.9K |
|
|
SEMG
44
DELISTED
SEMGROUP CORPORATION
SEMG
| $473K | 0.51% |
6,000
| – | – |
|
45
McDonald's
MCD
$224B
| $466K | 0.51% |
4,623
| – | – |
|
46
Honeywell
HON
$136B
| $465K | 0.51% |
5,245
-3,461
| -40% | -$307K |
|
|
ENOC
47
DELISTED
EnerNOC, Inc.
ENOC
| $455K | 0.5% |
24,000
+12,000
| +100% | +$228K |
|
48
Microsoft
MSFT
$3.68T
| $446K | 0.49% |
10,697
-468
| -4% | -$19.5K |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $438K | 0.48% |
4,747
+887
| +23% | +$81.8K |
|
50
Wells Fargo
WFC
$253B
| $420K | 0.46% |
7,982
| – | – |
|