RU
RobecoSam USA Portfolio holdings
AUM
$84M
This Quarter Return
-3.6%
1 Year Return
+33.38%
3 Year Return
+49.82%
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(-1.1%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
84
New
10
Increased
37
Reduced
18
Closed
10
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.17M |
| 2 |
A.O. Smith
AOS
|
$1.83M |
| 3 |
Flowserve
FLS
|
$1.3M |
| 4 |
Trimble
TRMB
|
$1.29M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$808K |
Top Sells
| 1 |
Aecom
ACM
|
$1.62M |
| 2 |
American Water Works
AWK
|
$1.51M |
| 3 |
Pentair
PNR
|
$1.34M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$776K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$637K |
Sector Composition
| 1 | Industrials | 31.7% |
| 2 | Healthcare | 26.02% |
| 3 | Utilities | 16.06% |
| 4 | Technology | 13.34% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROC
26
DELISTED
ROCKWOOD HLDGS INC
ROC
| $841K | 0.93% |
11,000
+2,000
| +22% | +$153K |
|
|
FCS
27
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $808K | 0.89% |
+52,000
| New | +$808K |
|
28
Canadian Solar
CSIQ
$663M
| $787K | 0.87% |
+22,000
| New | +$787K |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $704K | 0.78% |
7,500
+1,500
| +25% | +$141K |
|
30
New Jersey Resources
NJR
$4.7B
| $657K | 0.72% |
13,000
+6,000
| +86% | +$303K |
|
31
Consolidated Water Co
CWCO
$519M
| $634K | 0.7% |
54,300
+8,895
| +20% | +$104K |
|
32
Occidental Petroleum
OXY
$45.6B
| $613K | 0.67% |
6,372
+350
| +6% | +$33.6K |
|
|
SPWR
33
DELISTED
SunPower Corporation Common Stock
SPWR
| $610K | 0.67% |
+18,000
| New | +$610K |
|
|
SE
34
DELISTED
Spectra Energy Corp Wi
SE
| $609K | 0.67% |
15,500
-5,500
| -26% | -$216K |
|
35
Hexcel
HXL
$5.08B
| $596K | 0.66% |
15,000
+800
| +6% | +$31.8K |
|
36
Pfizer
PFE
$141B
| $590K | 0.65% |
19,962
+2,443
| +14% | +$72.2K |
|
|
IRF
37
DELISTED
INTL RECTIFIER CORP
IRF
| $589K | 0.65% |
+15,000
| New | +$589K |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $568K | 0.63% |
7,500
+4,000
| +114% | +$303K |
|
39
Monolithic Power Systems
MPWR
$39.6B
| $529K | 0.58% |
12,000
-6,000
| -33% | -$265K |
|
40
Microsoft
MSFT
$3.76T
| $508K | 0.56% |
10,963
+266
| +2% | +$12.3K |
|
41
Emerson Electric
EMR
$72.9B
| $498K | 0.55% |
7,957
-2,971
| -27% | -$186K |
|
42
Autodesk
ADSK
$67.9B
| $496K | 0.55% |
+9,000
| New | +$496K |
|
43
ON Semiconductor
ON
$19.5B
| $492K | 0.54% |
55,000
-35,000
| -39% | -$313K |
|
44
Bath & Body Works
BBWI
$6.3B
| $474K | 0.52% |
7,075
+444
| +7% | +$29.7K |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $457K | 0.5% |
5,019
+272
| +6% | +$24.8K |
|
46
Clean Energy Fuels
CLNE
$548M
| $452K | 0.5% |
58,000
+16,000
| +38% | +$125K |
|
47
Wells Fargo
WFC
$258B
| $446K | 0.49% |
8,591
+609
| +8% | +$31.6K |
|
48
Power Integrations
POWI
$2.46B
| $431K | 0.47% |
8,000
-2,000
| -20% | -$108K |
|
|
UIL
49
DELISTED
UIL HOLDINGS
UIL
| $425K | 0.47% |
+12,000
| New | +$425K |
|
50
Sempra
SRE
$53.7B
| $422K | 0.46% |
4,000
-5,500
| -58% | -$580K |
|