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
$86.4M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.94M
3
+$1.59M
4
TRMB icon
Trimble
TRMB
+$1.39M
5
UNF icon
Unifirst Corp
UNF
+$1.13M

Top Sells

1
+$3.13M
2
+$1.37M
3
+$1.37M
4
RVTY icon
Revvity
RVTY
+$1.27M
5
FLS icon
Flowserve
FLS
+$1.11M

Sector Composition

1 Industrials 37.75%
2 Healthcare 29.44%
3 Technology 13.06%
4 Utilities 10.82%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.23%
61,000
-13,000
27
$1M 1.16%
35,000
-6,000
28
$746K 0.86%
98,000
+57,000
29
$684K 0.79%
13,480
+3,480
30
$645K 0.75%
55,983
-3,183
31
$620K 0.72%
18,000
-6,000
32
$582K 0.67%
31,304
-3,817
33
$569K 0.66%
24,000
+2,000
34
$568K 0.66%
45,042
-5,610
35
$551K 0.64%
24,400
+3,400
36
$445K 0.52%
14,200
-6,800
37
$425K 0.49%
14,200
-34,800
38
$423K 0.49%
8,500
+500
39
$365K 0.42%
+29,400
40
$351K 0.41%
+5,800
41
$299K 0.35%
2,500
-1,500
42
$255K 0.3%
2,622
-3,462
43
$233K 0.27%
+8,200
44
$228K 0.26%
4,600
45
$218K 0.25%
24,552
+52
46
$205K 0.24%
9,800
-14,200
47
$201K 0.23%
5,700
-4,300
48
$153K 0.18%
15,000
-2,000
49
$130K 0.15%
31
-13
50
$126K 0.15%
+1,500
1
2
3