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RobecoSam USA Portfolio holdings
AUM
$84M
1-Year Return
33.38%
This Quarter Return
+12.13%
1 Year Return
+33.38%
3 Year Return
+49.82%
5 Year Return
–
10 Year Return
–
AUM
$77.8M
AUM Growth
+$8.52M
(+12%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
61
New
10
Increased
17
Reduced
25
Closed
7
Top Buys
| 1 |
Republic Services
RSG
|
$2.32M |
| 2 |
Waste Management
WM
|
$1.27M |
| 3 |
Sealed Air
SEE
|
$1.19M |
| 4 |
ANSS
Ansys
ANSS
|
$1.11M |
| 5 |
Agilent Technologies
A
|
$1.06M |
Top Sells
| 1 |
Xylem
XYL
|
$1.21M |
| 2 |
Parker-Hannifin
PH
|
$994K |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$969K |
| 4 |
Pentair
PNR
|
$951K |
| 5 |
Flowserve
FLS
|
$890K |
Sector Composition
| 1 | Industrials | 31.32% |
| 2 | Healthcare | 30.63% |
| 3 | Technology | 17.73% |
| 4 | Utilities | 13.23% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
51
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $209K | 0.27% |
+10,000
| New | +$209K |
|
|
IXYS
52
DELISTED
IXYS Corp
IXYS
| $202K | 0.26% |
16,000
+4,000
| +33% | +$50.5K |
|
53
Ideal Power
IPWR
$43.6M
| $140K | 0.18% |
1,753
+53
| +3% | +$4.23K |
|
|
ENOC
54
DELISTED
EnerNOC, Inc.
ENOC
| $58K | 0.07% |
15,000
-13,000
| -46% | -$50.3K |
|
55
FuelCell Energy
FCEL
$87.7M
| – | – |
-26
| Closed | -$82K |
|
56
Honeywell
HON
$136B
| – | – |
-4,930
| Closed | -$445K |
|
|
57
Parker-Hannifin
PH
$95B
| – | – |
-10,221
| Closed | -$994K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| – | – |
-3,800
| Closed | -$387K |
|
|
FCS
59
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| – | – |
-69,000
| Closed | -$969K |
|
|
SUNE
60
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-59,000
| Closed | -$424K |
|
|
UIL
61
DELISTED
UIL HOLDINGS
UIL
| – | – |
-8,000
| Closed | -$402K |
|