RU
RobecoSam USA Portfolio holdings
AUM
$84M
1-Year Est. Return
33.38%
This Fund
S&P 500
1 Year Est. Return
+33.38%
AUM
$84M
AUM Growth
+$3.67M
(+4.6%)
Holding
56
Top Buys
| 1 | +$3M | |
| 2 | +$1.53M | |
| 3 | +$536K | |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
+$428K |
| 5 |
American Water Works
AWK
|
+$367K |
Top Sells
| 1 | +$1.86M | |
| 2 | +$1.44M | |
| 3 | +$1.02M | |
| 4 |
Waters Corp
WAT
|
+$816K |
| 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
Hexcel
HXL
$6.51B
| – | – |
-7,700
|
|
||
|
52
Mueller Water Products
MWA
$4.56B
| – | – |
-60,777
|
|
||
53
Sunrun
RUN
$4.62B
| – | – |
-19,000
|
|
||
|
SPWR
54
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-42,756
|
|
||
|
PX
55
DELISTED
Praxair Inc
PX
| – | – |
-2,150
|
|
||
56
Canadian Solar
CSIQ
$1.33B
| – | – |
-32,000
|
|