RU
RobecoSam USA Portfolio holdings
AUM
$84M
This Quarter Return
-3.6%
1 Year Return
+33.38%
3 Year Return
+49.82%
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(-1.1%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
84
New
10
Increased
37
Reduced
18
Closed
10
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.17M |
| 2 |
A.O. Smith
AOS
|
$1.83M |
| 3 |
Flowserve
FLS
|
$1.3M |
| 4 |
Trimble
TRMB
|
$1.29M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$808K |
Top Sells
| 1 |
Aecom
ACM
|
$1.62M |
| 2 |
American Water Works
AWK
|
$1.51M |
| 3 |
Pentair
PNR
|
$1.34M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$776K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$637K |
Sector Composition
| 1 | Industrials | 31.7% |
| 2 | Healthcare | 26.02% |
| 3 | Utilities | 16.06% |
| 4 | Technology | 13.34% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $392K | 0.43% |
2,067
| – | – |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $387K | 0.43% |
3,000
-1,000
| -25% | -$129K |
|
53
Cisco
CSCO
$268B
| $385K | 0.42% |
15,282
+1,520
| +11% | +$38.3K |
|
54
Oracle
ORCL
$624B
| $376K | 0.41% |
9,828
+526
| +6% | +$20.1K |
|
55
Enphase Energy
ENPH
$4.87B
| $375K | 0.41% |
+25,000
| New | +$375K |
|
56
UnitedHealth
UNH
$277B
| $361K | 0.4% |
4,189
+452
| +12% | +$39K |
|
57
UGI
UGI
$7.29B
| $358K | 0.39% |
10,500
+2,500
| +31% | -$51.1K |
|
58
Fossil Group
FOSL
$179M
| $340K | 0.37% |
+3,620
| New | +$340K |
|
59
Abbott
ABT
$229B
| $338K | 0.37% |
8,128
+793
| +11% | +$33K |
|
|
SEMG
60
DELISTED
SEMGROUP CORPORATION
SEMG
| $333K | 0.37% |
4,000
-2,000
| -33% | -$167K |
|
61
Mastercard
MA
$535B
| $321K | 0.35% |
4,346
+199
| +5% | +$14.7K |
|
62
Illinois Tool Works
ITW
$75.9B
| $319K | 0.35% |
3,783
+382
| +11% | +$32.2K |
|
63
Hartford Financial Services
HIG
$37.3B
| $308K | 0.34% |
8,273
+485
| +6% | +$18.1K |
|
64
Colgate-Palmolive
CL
$67.5B
| $300K | 0.33% |
4,594
+449
| +11% | +$29.3K |
|
65
Dollar Tree
DLTR
$21.2B
| $267K | 0.29% |
4,766
+288
| +6% | +$16.1K |
|
66
PepsiCo
PEP
$203B
| $261K | 0.29% |
+2,800
| New | +$261K |
|
67
FuelCell Energy
FCEL
$92.1M
| $251K | 0.28% |
120,000
+60,000
| +100% | +$126K |
|
68
McDonald's
MCD
$226B
| $246K | 0.27% |
2,597
-2,026
| -44% | -$192K |
|
69
Oneok
OKE
$46.4B
| $236K | 0.26% |
+3,600
| New | +$236K |
|
|
HYGS
70
DELISTED
Hydrogenics Corp
HYGS
| $236K | 0.26% |
14,000
+2,000
| +17% | +$33.7K |
|
|
SUNE
71
DELISTED
SUNEDISON, INC COM
SUNE
| $227K | 0.25% |
12,000
-41,000
| -77% | -$776K |
|
72
Celanese
CE
$4.87B
| $218K | 0.24% |
3,732
+140
| +4% | +$8.18K |
|
73
Coca-Cola
KO
$296B
| $216K | 0.24% |
5,069
| – | – |
|
|
CTRL
74
DELISTED
Control4 Corporation
CTRL
| $194K | 0.21% |
15,000
-14,000
| -48% | -$181K |
|
|
75
Aecom
ACM
$16.4B
| – | – |
-50,276
| Closed | -$1.62M |
|