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RobecoSam USA Portfolio holdings
AUM
$84M
1-Year Return
33.38%
This Quarter Return
+2.89%
1 Year Return
+33.38%
3 Year Return
+49.82%
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
-$3.91M
(-4.2%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
77
New
6
Increased
19
Reduced
23
Closed
27
Top Buys
| 1 |
Pentair
PNR
|
$3.29M |
| 2 |
Aecom
ACM
|
$2.14M |
| 3 |
Xylem
XYL
|
$1.52M |
| 4 |
Roper Technologies
ROP
|
$1.5M |
| 5 |
ANSS
Ansys
ANSS
|
$1.3M |
Top Sells
| 1 |
American Water Works
AWK
|
$2.91M |
| 2 |
Waste Management
WM
|
$1.49M |
| 3 |
Republic Services
RSG
|
$1.44M |
| 4 |
Waters Corp
WAT
|
$996K |
| 5 |
Essential Utilities
WTRG
|
$953K |
Sector Composition
| 1 | Industrials | 39.51% |
| 2 | Healthcare | 29.7% |
| 3 | Technology | 12.96% |
| 4 | Utilities | 11.33% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| – | – |
-6,400
| Closed | -$288K |
|
52
American States Water
AWR
$2.86B
| – | – |
-16,546
| Closed | -$623K |
|
53
Bath & Body Works
BBWI
$6.57B
| – | – |
-6,556
| Closed | -$459K |
|
54
Colgate-Palmolive
CL
$67.6B
| – | – |
-3,300
| Closed | -$228K |
|
55
Cisco
CSCO
$269B
| – | – |
-14,100
| Closed | -$392K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| – | – |
-3,400
| Closed | -$223K |
|
57
Dollar Tree
DLTR
$20.4B
| – | – |
-3,800
| Closed | -$267K |
|
58
Emerson Electric
EMR
$74.9B
| – | – |
-4,100
| Closed | -$253K |
|
59
Fossil Group
FOSL
$184M
| – | – |
-2,900
| Closed | -$321K |
|
60
Hartford Financial Services
HIG
$37.9B
| – | – |
-5,500
| Closed | -$229K |
|
61
IBM
IBM
$230B
| – | – |
-1,674
| Closed | -$257K |
|
62
Illinois Tool Works
ITW
$77.4B
| – | – |
-3,000
| Closed | -$284K |
|
63
Johnson & Johnson
JNJ
$431B
| – | – |
-2,600
| Closed | -$272K |
|
64
Mastercard
MA
$538B
| – | – |
-3,500
| Closed | -$302K |
|
65
Microsoft
MSFT
$3.78T
| – | – |
-8,400
| Closed | -$390K |
|
66
Oracle
ORCL
$626B
| – | – |
-6,800
| Closed | -$306K |
|
67
Occidental Petroleum
OXY
$45.9B
| – | – |
-3,205
| Closed | -$258K |
|
68
PepsiCo
PEP
$201B
| – | – |
-2,200
| Closed | -$208K |
|
69
Pfizer
PFE
$140B
| – | – |
-8,959
| Closed | -$265K |
|
70
PNC Financial Services
PNC
$81.7B
| – | – |
-2,700
| Closed | -$246K |
|
|
71
Republic Services
RSG
$73B
| – | – |
-35,656
| Closed | -$1.44M |
|
72
UnitedHealth
UNH
$281B
| – | – |
-3,300
| Closed | -$334K |
|
73
Wells Fargo
WFC
$262B
| – | – |
-7,300
| Closed | -$400K |
|
|
ENOC
74
DELISTED
EnerNOC, Inc.
ENOC
| – | – |
-21,189
| Closed | -$327K |
|
|
PPO
75
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| – | – |
-11,500
| Closed | -$541K |
|