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RobecoSam USA Portfolio holdings
AUM
$84M
1-Year Return
33.38%
This Quarter Return
+3.29%
1 Year Return
+33.38%
3 Year Return
+49.82%
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
-$4.62M
(-5%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
80
New
19
Increased
19
Reduced
26
Closed
9
Top Buys
| 1 |
Essential Utilities
WTRG
|
+$1.25M |
| 2 |
SPX Corp
SPXC
|
+$1.06M |
| 3 |
Valmont Industries
VMI
|
+$970K |
| 4 |
Aecom
ACM
|
+$847K |
| 5 |
First Solar
FSLR
|
+$837K |
Top Sells
| 1 |
Clean Harbors
CLH
|
+$4.15M |
| 2 |
Tetra Tech
TTEK
|
+$2.42M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.94M |
| 4 |
Revvity
RVTY
|
+$1.83M |
| 5 |
Ashland
ASH
|
+$1.62M |
Sector Composition
| 1 | Industrials | 36.81% |
| 2 | Healthcare | 21.47% |
| 3 | Utilities | 18.95% |
| 4 | Technology | 8.68% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
51
DELISTED
Reynolds American Inc
RAI
| $362K | 0.41% |
13,548
-6,550
| -33% | -$175K |
|
|
SUNE
52
DELISTED
SUNEDISON, INC COM
SUNE
| $358K | 0.41% |
19,000
-81,000
| -81% | -$1.53M |
|
53
New Jersey Resources
NJR
$4.74B
| $349K | 0.4% |
+14,000
| New | +$349K |
|
|
CB
54
DELISTED
CHUBB CORPORATION
CB
| $345K | 0.39% |
+3,860
| New | +$345K |
|
55
Kimberly-Clark
KMB
$42.5B
| $341K | 0.39% |
3,227
-1,060
| -25% | -$112K |
|
56
Clean Energy Fuels
CLNE
$526M
| $340K | 0.39% |
+38,000
| New | +$340K |
|
57
Power Integrations
POWI
$2.48B
| $329K | 0.37% |
+10,000
| New | +$329K |
|
58
UnitedHealth
UNH
$319B
| $306K | 0.35% |
3,737
+611
| +20% | +$50K |
|
59
Mastercard
MA
$525B
| $298K | 0.34% |
3,990
| – | – |
|
60
Abbott
ABT
$233B
| $282K | 0.32% |
7,335
+884
| +14% | +$34K |
|
61
Illinois Tool Works
ITW
$76.8B
| $277K | 0.31% |
3,401
| – | – |
|
|
CTRL
62
DELISTED
Control4 Corporation
CTRL
| $276K | 0.31% |
+13,000
| New | +$276K |
|
63
Hartford Financial Services
HIG
$37.3B
| $275K | 0.31% |
7,788
-6,830
| -47% | -$241K |
|
|
PPO
64
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $274K | 0.31% |
8,000
-11,000
| -58% | -$377K |
|
|
SNDK
65
DELISTED
SANDISK CORP
SNDK
| $272K | 0.31% |
3,356
| – | – |
|
66
Cisco
CSCO
$263B
| $270K | 0.31% |
12,036
+585
| +5% | +$13.1K |
|
67
Colgate-Palmolive
CL
$67.3B
| $269K | 0.31% |
4,145
| – | – |
|
|
ENOC
68
DELISTED
EnerNOC, Inc.
ENOC
| $267K | 0.3% |
+12,000
| New | +$267K |
|
69
MasTec
MTZ
$15B
| $261K | 0.3% |
+6,000
| New | +$261K |
|
|
RBCN
70
DELISTED
Rubicon Technology, Inc.
RBCN
| $237K | 0.27% |
+2,100
| New | +$237K |
|
|
MJN
71
DELISTED
Mead Johnson Nutrition Company
MJN
| $209K | 0.24% |
+2,512
| New | +$209K |
|
|
72
Ashland
ASH
$2.41B
| – | – |
-34,196
| Closed | -$1.62M |
|
|
73
Clean Harbors
CLH
$12.7B
| – | – |
-69,250
| Closed | -$4.15M |
|
74
Itron
ITRI
$5.47B
| – | – |
-22,141
| Closed | -$917K |
|
75
Oneok
OKE
$46B
| – | – |
-7,232
| Closed | -$394K |
|