RU
RobecoSam USA Portfolio holdings
AUM
$84M
This Quarter Return
+10.77%
1 Year Return
+33.38%
3 Year Return
+49.82%
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(+19%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
70
New
10
Increased
25
Reduced
23
Closed
9
Top Buys
| 1 |
Clean Harbors
CLH
|
$4.15M |
| 2 |
Waste Management
WM
|
$3.82M |
| 3 |
American Water Works
AWK
|
$3.61M |
| 4 |
Parker-Hannifin
PH
|
$2.34M |
| 5 |
Republic Services
RSG
|
$1.21M |
Top Sells
| 1 |
Lindsay Corp
LNN
|
$1.61M |
| 2 |
Aecom
ACM
|
$1.12M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.04M |
| 4 |
Tetra Tech
TTEK
|
$1.02M |
| 5 |
Thermo Fisher Scientific
TMO
|
$949K |
Sector Composition
| 1 | Industrials | 40.55% |
| 2 | Healthcare | 23.7% |
| 3 | Utilities | 14.49% |
| 4 | Technology | 7.2% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $305K | 0.33% |
4,698
+362
| +8% | +$23.5K |
|
|
WPRT
52
Westport Fuel Systems
WPRT
$47.4M
| $294K | 0.32% |
15,000
-4,019
| -21% | -$78.8K |
|
53
Illinois Tool Works
ITW
$76.2B
| $286K | 0.31% |
3,401
-215
| -6% | -$18.1K |
|
54
Colgate-Palmolive
CL
$68.3B
| $270K | 0.29% |
4,145
+589
| +17% | +$38.4K |
|
55
Bath & Body Works
BBWI
$6.15B
| $257K | 0.28% |
4,157
+749
| +22% | +$46.3K |
|
56
Cisco
CSCO
$269B
| $257K | 0.28% |
11,451
-1,533
| -12% | -$34.4K |
|
|
LIFE
57
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $251K | 0.27% |
3,311
| – | – |
|
58
Abbott
ABT
$229B
| $247K | 0.27% |
+6,451
| New | +$247K |
|
|
SNDK
59
DELISTED
SANDISK CORP
SNDK
| $237K | 0.26% |
+3,356
| New | +$237K |
|
60
American States Water
AWR
$2.85B
| $236K | 0.25% |
+8,200
| New | +$236K |
|
61
UnitedHealth
UNH
$282B
| $235K | 0.25% |
+3,126
| New | +$235K |
|
|
62
Aecom
ACM
$16.4B
| – | – |
-35,881
| Closed | -$1.12M |
|
63
Advanced Energy
AEIS
$5.45B
| – | – |
-13,059
| Closed | -$229K |
|
64
A.O. Smith
AOS
$9.86B
| – | – |
-17,231
| Closed | -$779K |
|
65
ICF International
ICFI
$1.82B
| – | – |
-16,292
| Closed | -$578K |
|
|
66
Lindsay Corp
LNN
$1.48B
| – | – |
-19,787
| Closed | -$1.61M |
|
67
NOV
NOV
$4.85B
| – | – |
-2,852
| Closed | -$223K |
|
68
Regal Rexnord
RRX
$9.72B
| – | – |
-11,000
| Closed | -$747K |
|
|
WGL
69
DELISTED
Wgl Holdings
WGL
| – | – |
-8,000
| Closed | -$342K |
|
|
ITC
70
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-3,000
| Closed | -$282K |
|