RU

RobecoSam USA Portfolio holdings

AUM $84M
1-Year Est. Return 33.38%
This Quarter Est. Return
1 Year Est. Return
+33.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.9M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$996K
3
+$823K
4
XYL icon
Xylem
XYL
+$785K
5
ACM icon
Aecom
ACM
+$772K

Top Sells

1
+$1.94M
2
+$1.09M
3
+$920K
4
PG icon
Procter & Gamble
PG
+$679K
5
URS
URS CORP
URS
+$658K

Sector Composition

1 Industrials 34.27%
2 Healthcare 22.78%
3 Utilities 18.87%
4 Technology 9.97%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.44%
12,000
52
$400K 0.44%
14,000
53
$389K 0.42%
8,203
54
$377K 0.41%
9,302
55
$375K 0.41%
2,162
-304
56
$342K 0.37%
13,762
+1,726
57
$306K 0.33%
3,500
+1,400
58
$305K 0.33%
4,147
+157
59
$305K 0.33%
3,737
60
$300K 0.33%
7,335
61
$298K 0.32%
3,401
62
$283K 0.31%
4,145
63
$279K 0.3%
7,788
64
$275K 0.3%
4,000
-8,000
65
$265K 0.29%
+3,500
66
$244K 0.27%
+4,478
67
$234K 0.25%
2,512
68
$232K 0.25%
+6,150
69
$231K 0.25%
+3,592
70
$224K 0.24%
+12,000
71
$215K 0.23%
9,000
-7,000
72
$215K 0.23%
+5,069
73
$211K 0.23%
+4,000
74
$144K 0.16%
+14
75
– –
-3,227
1 2
3
4