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
$92.8M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.61M
3
+$1.42M
4
SPXC icon
SPX Corp
SPXC
+$1.04M
5
ACM icon
Aecom
ACM
+$977K

Top Sells

1
+$2.55M
2
+$1.63M
3
+$1.25M
4
AWK icon
American Water Works
AWK
+$1.05M
5
FELE icon
Franklin Electric
FELE
+$1.05M

Sector Composition

1 Industrials 33.52%
2 Healthcare 29.94%
3 Utilities 15.22%
4 Technology 9.2%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.35%
2,900
-720
52
$310K 0.33%
12,000
-4,000
53
$306K 0.33%
6,800
-3,028
54
$302K 0.33%
3,500
-846
55
$293K 0.32%
44
+16
56
$290K 0.31%
7,000
-8,000
57
$288K 0.31%
6,400
-1,728
58
$284K 0.31%
3,000
-783
59
$276K 0.3%
+7,000
60
$272K 0.29%
+2,600
61
$267K 0.29%
3,800
-966
62
$265K 0.29%
8,959
-12,081
63
$258K 0.28%
3,205
-3,446
64
$257K 0.28%
1,674
-488
65
$253K 0.27%
4,100
-3,857
66
$246K 0.27%
+2,700
67
$229K 0.25%
5,500
-2,773
68
$228K 0.25%
3,300
-1,294
69
$226K 0.24%
17,000
+3,000
70
$223K 0.24%
+3,400
71
$208K 0.22%
2,200
-600
72
– –
-9,000
73
– –
-7,500
74
– –
-3,732
75
– –
-58,000
1 2
3
4