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RobecoSam USA Portfolio holdings
AUM
$84M
1-Year Return
33.38%
This Quarter Return
+8.38%
1 Year Return
+33.38%
3 Year Return
+49.82%
5 Year Return
–
10 Year Return
–
AUM
$84M
AUM Growth
+$3.67M
(+4.6%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
56
New
4
Increased
22
Reduced
21
Closed
8
Top Buys
| 1 |
Parker-Hannifin
PH
|
$3M |
| 2 |
Cintas
CTAS
|
$1.53M |
| 3 |
Sempra
SRE
|
$536K |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$428K |
| 5 |
American Water Works
AWK
|
$367K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.86M |
| 2 |
Xylem
XYL
|
$1.44M |
| 3 |
California Water Service
CWT
|
$1.02M |
| 4 |
Waters Corp
WAT
|
$816K |
| 5 |
Mueller Water Products
MWA
|
$694K |
Sector Composition
| 1 | Industrials | 44.49% |
| 2 | Healthcare | 30.05% |
| 3 | Technology | 12.37% |
| 4 | Utilities | 6.95% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essential Utilities
WTRG
$11B
| $890K | 1.06% |
29,199
-10,984
| -27% | -$335K |
|
27
Power Integrations
POWI
$2.52B
| $851K | 1.01% |
27,000
+4,000
| +17% | +$126K |
|
28
Microchip Technology
MCHP
$35.6B
| $808K | 0.96% |
26,000
-5,000
| -16% | -$155K |
|
29
New Jersey Resources
NJR
$4.72B
| $805K | 0.96% |
24,500
+9,500
| +63% | +$312K |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $734K | 0.87% |
13,500
-3,500
| -21% | -$190K |
|
31
UGI
UGI
$7.43B
| $724K | 0.86% |
16,000
+5,000
| +45% | +$226K |
|
32
Rockwell Automation
ROK
$38.2B
| $710K | 0.85% |
5,800
+1,500
| +35% | +$184K |
|
33
ON Semiconductor
ON
$20.1B
| $659K | 0.78% |
53,500
-22,500
| -30% | -$277K |
|
34
Monolithic Power Systems
MPWR
$41.5B
| $644K | 0.77% |
8,000
-500
| -6% | -$40.3K |
|
|
35
Sempra
SRE
$52.9B
| $536K | 0.64% |
+10,000
| New | +$536K |
|
|
WGL
36
DELISTED
Wgl Holdings
WGL
| $533K | 0.63% |
8,500
+5,600
| +193% | +$351K |
|
|
SSNI
37
DELISTED
Silver Spring Networks, Inc.
SSNI
| $503K | 0.6% |
35,500
+500
| +1% | +$7.09K |
|
|
AGR
38
DELISTED
Avangrid, Inc.
AGR
| $460K | 0.55% |
11,000
-4,000
| -27% | -$167K |
|
39
Northwest Natural Holdings
NWN
$1.71B
| $451K | 0.54% |
7,500
+1,000
| +15% | +$60.1K |
|
|
SJI
40
DELISTED
South Jersey Industries, Inc.
SJI
| $428K | 0.51% |
+14,500
| New | +$428K |
|
41
PTC
PTC
$25.6B
| $421K | 0.5% |
9,500
+2,700
| +40% | +$120K |
|
42
Eaton
ETN
$136B
| $394K | 0.47% |
6,000
-3,600
| -38% | -$236K |
|
|
PEGI
43
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $301K | 0.36% |
13,400
+1,900
| +17% | +$42.7K |
|
44
Consolidated Water Co
CWCO
$538M
| $284K | 0.34% |
24,409
-5,122
| -17% | -$59.6K |
|
45
FuelCell Energy
FCEL
$92.3M
| $179K | 0.21% |
92
+24
| +35% | +$46.7K |
|
|
IXYS
46
DELISTED
IXYS Corp
IXYS
| $169K | 0.2% |
14,000
| – | – |
|
47
Ideal Power
IPWR
$43.4M
| $76K | 0.09% |
1,470
-256
| -15% | -$13.2K |
|
48
Enphase Energy
ENPH
$5.18B
| $70K | 0.08% |
59,339
-55,661
| -48% | -$65.7K |
|
49
Canadian Solar
CSIQ
$748M
| – | – |
-32,000
| Closed | -$484K |
|
|
50
California Water Service
CWT
$2.81B
| – | – |
-29,221
| Closed | -$1.02M |
|