RU
RobecoSam USA Portfolio holdings
AUM
$84M
1-Year Est. Return
33.44%
This Fund
S&P 500
1 Year Est. Return
+33.44%
AUM
$80.3M
AUM Growth
+$3.03M
(+3.9%)
Holding
54
Top Buys
| 1 | +$2.24M | |
| 2 | +$1.46M | |
| 3 | +$1.26M | |
| 4 |
Masco
MAS
|
+$952K |
| 5 |
Flowserve
FLS
|
+$731K |
Top Sells
| 1 | +$2.08M | |
| 2 | +$1.56M | |
| 3 | +$1M | |
| 4 |
Xylem
XYL
|
+$748K |
| 5 |
Essential Utilities
WTRG
|
+$608K |
Sector Composition
| 1 | Industrials | 40.06% |
| 2 | Healthcare | 33.86% |
| 3 | Technology | 12.67% |
| 4 | Utilities | 8.12% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sunrun
RUN
$2.91B
| $113K | 0.14% |
19,000
-44,000
|
|
||
52
Ideal Power
IPWR
$37.6M
| $85K | 0.11% |
1,726
|
|
||
53
Roper Technologies
ROP
$36.1B
| – | – |
-2,308
|
|
||
|
HTO
54
H2O America
HTO
$2.42B
| – | – |
-7,284
|
|