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
$77.8M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.27M
3
+$1.19M
4
ANSS
Ansys
ANSS
+$1.11M
5
A icon
Agilent Technologies
A
+$1.06M

Top Sells

1
+$1.21M
2
+$994K
3
+$969K
4
PNR icon
Pentair
PNR
+$951K
5
FLS icon
Flowserve
FLS
+$890K

Sector Composition

1 Industrials 31.14%
2 Healthcare 30.63%
3 Technology 17.91%
4 Utilities 13.23%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$884K 1.14%
38,000
+11,000
27
$778K 1%
32,000
+9,000
28
$738K 0.95%
24,893
-635
29
$693K 0.89%
+10,500
30
$650K 0.84%
37,671
-13,361
31
$614K 0.79%
+16,000
32
$594K 0.76%
21,265
-10,104
33
$585K 0.75%
66,945
-1,804
34
$557K 0.72%
12,000
+2,400
35
$544K 0.7%
5,217
-4,090
36
$529K 0.68%
+54,000
37
$510K 0.66%
+25,959
38
$491K 0.63%
40,136
39
$456K 0.59%
130,000
+14,000
40
$447K 0.57%
31,000
41
$441K 0.57%
4,300
+400
42
$439K 0.56%
13,000
+2,000
43
$428K 0.55%
13,000
+5,500
44
$423K 0.54%
+9,000
45
$377K 0.48%
+32,000
46
$346K 0.44%
+10,000
47
$329K 0.42%
+6,500
48
$309K 0.4%
16,000
-9,000
49
$285K 0.37%
5,000
-1,200
50
$210K 0.27%
22,467
-1,552
1
2
3