RU
RobecoSam USA Portfolio holdings
AUM
$84M
1-Year Est. Return
33.44%
This Fund
S&P 500
1 Year Est. Return
+33.44%
AUM
$84M
AUM Growth
+$3.67M
(+4.6%)
Holding
56
Top Buys
| 1 | +$2.85M | |
| 2 | +$1.48M | |
| 3 | +$544K | |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
+$444K |
| 5 |
American Water Works
AWK
|
+$384K |
Top Sells
| 1 | +$1.81M | |
| 2 | +$1.35M | |
| 3 | +$1.02M | |
| 4 |
Waters Corp
WAT
|
+$797K |
| 5 |
Mueller Water Products
MWA
|
+$694K |
Sector Composition
| 1 | Industrials | 44.4% |
| 2 | Healthcare | 30.05% |
| 3 | Technology | 12.46% |
| 4 | Utilities | 6.95% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
California Water Service
CWT
$2.57B
| – | – |
-29,221
|
|
||
52
First Solar
FSLR
$25.1B
| – | – |
-6,000
|
|
||
53
Hexcel
HXL
$7.1B
| – | – |
-7,700
|
|
||
|
54
Mueller Water Products
MWA
$4.04B
| – | – |
-60,777
|
|
||
55
Sunrun
RUN
$3.45B
| – | – |
-19,000
|
|
||
|
SPWR
56
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-42,756
|
|