RU
RobecoSam USA Portfolio holdings
AUM
$84M
This Quarter Return
+1.19%
1 Year Return
+33.38%
3 Year Return
+49.82%
5 Year Return
–
10 Year Return
–
AUM
$70.9M
AUM Growth
–
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$8.31M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.67M |
| 3 |
American Water Works
AWK
|
$6.29M |
| 4 |
Xylem
XYL
|
$5.29M |
| 5 |
Pentair
PNR
|
$4.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 41.9% |
| 2 | Healthcare | 26.27% |
| 3 | Utilities | 16.27% |
| 4 | Energy | 2.82% |
| 5 | Technology | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $254K | 0.36% |
+10,447
| New | +$254K |
|
52
Illinois Tool Works
ITW
$76.4B
| $236K | 0.33% |
+3,413
| New | +$236K |
|
53
Parker-Hannifin
PH
$95B
| $221K | 0.31% |
+2,317
| New | +$221K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $215K | 0.3% |
+4,093
| New | +$215K |
|
55
Mastercard
MA
$535B
| $201K | 0.28% |
+349
| New | +$201K |
|
|
SUNE
56
DELISTED
SUNEDISON, INC COM
SUNE
| $123K | 0.17% |
+15,000
| New | +$123K |
|