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
$88.9M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.14M
3
+$1.52M
4
ROP icon
Roper Technologies
ROP
+$1.5M
5
ANSS
Ansys
ANSS
+$1.3M

Top Sells

1
+$2.91M
2
+$1.49M
3
+$1.44M
4
WAT icon
Waters Corp
WAT
+$996K
5
WTRG icon
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 Change
in Stake 		Capital Flow
51
– –
-6,400
52
– –
-16,546
53
– –
-6,556
54
– –
-3,300
55
– –
-14,100
56
– –
-3,400
57
– –
-3,800
58
– –
-4,100
59
– –
-2,900
60
– –
-5,500
61
– –
-1,674
62
– –
-3,000
63
– –
-2,600
64
– –
-3,500
65
– –
-8,400
66
– –
-6,800
67
– –
-3,205
68
– –
-2,200
69
– –
-8,959
70
– –
-2,700
71
– –
-35,656
72
– –
-3,300
73
– –
-7,300
74
– –
-21,189
75
– –
-11,500
1 2
3
4