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RobecoSam USA Portfolio holdings
AUM
$84M
1-Year Return
33.38%
This Quarter Return
+2.92%
1 Year Return
+33.38%
3 Year Return
+49.82%
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
+$3.88M
(+4.4%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
83
New
12
Increased
23
Reduced
24
Closed
9
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.27M |
| 2 |
Waters Corp
WAT
|
$996K |
| 3 |
ON Semiconductor
ON
|
$823K |
| 4 |
Xylem
XYL
|
$785K |
| 5 |
Aecom
ACM
|
$772K |
Top Sells
| 1 |
Waste Management
WM
|
$1.94M |
| 2 |
American Water Works
AWK
|
$1.09M |
| 3 |
Essential Utilities
WTRG
|
$920K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UGI
UGI
$7.4B
| $404K | 0.44% |
12,000
| – | – |
|
52
New Jersey Resources
NJR
$4.7B
| $400K | 0.44% |
14,000
| – | – |
|
53
Bath & Body Works
BBWI
$6.57B
| $389K | 0.42% |
8,203
| – | – |
|
54
Oracle
ORCL
$626B
| $377K | 0.41% |
9,302
| – | – |
|
55
IBM
IBM
$230B
| $375K | 0.41% |
2,162
-304
| -12% | -$52.7K |
|
56
Cisco
CSCO
$269B
| $342K | 0.37% |
13,762
+1,726
| +14% | +$42.9K |
|
|
RBCN
57
DELISTED
Rubicon Technology, Inc.
RBCN
| $306K | 0.33% |
3,500
+1,400
| +67% | +$122K |
|
58
Mastercard
MA
$538B
| $305K | 0.33% |
4,147
+157
| +4% | +$11.5K |
|
59
UnitedHealth
UNH
$281B
| $305K | 0.33% |
3,737
| – | – |
|
60
Abbott
ABT
$231B
| $300K | 0.33% |
7,335
| – | – |
|
61
Illinois Tool Works
ITW
$77.4B
| $298K | 0.32% |
3,401
| – | – |
|
62
Colgate-Palmolive
CL
$67.6B
| $283K | 0.31% |
4,145
| – | – |
|
63
Hartford Financial Services
HIG
$37.9B
| $279K | 0.3% |
7,788
| – | – |
|
64
EnerSys
ENS
$3.86B
| $275K | 0.3% |
4,000
-8,000
| -67% | -$550K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $265K | 0.29% |
+3,500
| New | +$265K |
|
66
Dollar Tree
DLTR
$20.4B
| $244K | 0.27% |
+4,478
| New | +$244K |
|
|
MJN
67
DELISTED
Mead Johnson Nutrition Company
MJN
| $234K | 0.25% |
2,512
| – | – |
|
68
ONE Gas
OGS
$4.51B
| $232K | 0.25% |
+6,150
| New | +$232K |
|
69
Celanese
CE
$5.08B
| $231K | 0.25% |
+3,592
| New | +$231K |
|
|
HYGS
70
DELISTED
Hydrogenics Corp
HYGS
| $224K | 0.24% |
+12,000
| New | +$224K |
|
71
KBR
KBR
$6.31B
| $215K | 0.23% |
9,000
-7,000
| -44% | -$167K |
|
72
Coca-Cola
KO
$294B
| $215K | 0.23% |
+5,069
| New | +$215K |
|
|
CYT
73
DELISTED
CYTEC INDS INC
CYT
| $211K | 0.23% |
+4,000
| New | +$211K |
|
74
FuelCell Energy
FCEL
$89.3M
| $144K | 0.16% |
+14
| New | +$144K |
|
75
Kimberly-Clark
KMB
$42.9B
| – | – |
-3,227
| Closed | -$341K |
|