RU
RobecoSam USA Portfolio holdings
AUM
$84M
This Quarter Return
-9.33%
1 Year Return
+33.38%
3 Year Return
+49.82%
5 Year Return
–
10 Year Return
–
AUM
$69.3M
AUM Growth
+$69.3M
(-20%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
59
New
8
Increased
17
Reduced
26
Closed
8
Top Buys
| 1 |
Mueller Water Products
MWA
|
$1.31M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$1.08M |
| 3 |
Flowserve
FLS
|
$1.03M |
| 4 |
HTO
H2O America Common Stock
HTO
|
$785K |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$402K |
Top Sells
| 1 |
Pentair
PNR
|
$1.72M |
| 2 |
Waste Management
WM
|
$1.68M |
| 3 |
Danaher
DHR
|
$1.53M |
| 4 |
Sealed Air
SEE
|
$1.39M |
| 5 |
American Water Works
AWK
|
$1.29M |
Sector Composition
| 1 | Industrials | 37.71% |
| 2 | Healthcare | 29.87% |
| 3 | Utilities | 13.3% |
| 4 | Technology | 12.39% |
| 5 | Materials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FuelCell Energy
FCEL
$91.6M
| $82K | 0.12% |
111,000
-22,000
| -17% | -$16.3K |
|
52
Clean Energy Fuels
CLNE
$570M
| – | – |
-21,000
| Closed | -$118K |
|
53
Sempra
SRE
$54.1B
| – | – |
-2,300
| Closed | -$228K |
|
|
SPWR
54
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-20,500
| Closed | -$582K |
|
|
PEGI
55
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-8,200
| Closed | -$233K |
|
|
CTRL
56
DELISTED
Control4 Corporation
CTRL
| – | – |
-24,552
| Closed | -$218K |
|
|
STR
57
DELISTED
QUESTAR CORP
STR
| – | – |
-9,800
| Closed | -$205K |
|
|
CYT
58
DELISTED
CYTEC INDS INC
CYT
| – | – |
-5,800
| Closed | -$351K |
|
|
HYGS
59
DELISTED
Hydrogenics Corp
HYGS
| – | – |
-15,000
| Closed | -$153K |
|