RU
RobecoSam USA Portfolio holdings
AUM
$84M
1-Year Return
33.38%
This Quarter Return
+5.95%
1 Year Return
+33.38%
3 Year Return
+49.82%
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
+$3.03M
(+3.9%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
54
New
3
Increased
16
Reduced
26
Closed
2
Top Buys
| 1 |
Valmont Industries
VMI
|
$2.29M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.46M |
| 3 |
Itron
ITRI
|
$1.29M |
| 4 |
Masco
MAS
|
$934K |
| 5 |
Flowserve
FLS
|
$706K |
Top Sells
| 1 |
American Water Works
AWK
|
$2.36M |
| 2 |
A.O. Smith
AOS
|
$1.7M |
| 3 |
Sealed Air
SEE
|
$963K |
| 4 |
Xylem
XYL
|
$769K |
| 5 |
Essential Utilities
WTRG
|
$665K |
Sector Composition
| 1 | Industrials | 40.17% |
| 2 | Healthcare | 33.86% |
| 3 | Technology | 12.57% |
| 4 | Utilities | 8.12% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sunrun
RUN
$4.19B
| $113K | 0.14% |
19,000
-44,000
| -70% | -$262K |
|
52
Ideal Power
IPWR
$43.4M
| $85K | 0.11% |
1,726
| – | – |
|
53
Roper Technologies
ROP
$55.8B
| – | – |
-2,308
| Closed | -$422K |
|
|
HTO
54
H2O America Common Stock
HTO
$1.78B
| – | – |
-7,284
| Closed | -$265K |
|