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RobecoSam USA Portfolio holdings
AUM
$84M
1-Year Return
33.38%
This Quarter Return
+8.38%
1 Year Return
+33.38%
3 Year Return
+49.82%
5 Year Return
–
10 Year Return
–
AUM
$84M
AUM Growth
+$3.67M
(+4.6%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
56
New
4
Increased
22
Reduced
21
Closed
8
Top Buys
| 1 |
Parker-Hannifin
PH
|
$3M |
| 2 |
Cintas
CTAS
|
$1.53M |
| 3 |
Sempra
SRE
|
$536K |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$428K |
| 5 |
American Water Works
AWK
|
$367K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.86M |
| 2 |
Xylem
XYL
|
$1.44M |
| 3 |
California Water Service
CWT
|
$1.02M |
| 4 |
Waters Corp
WAT
|
$816K |
| 5 |
Mueller Water Products
MWA
|
$694K |
Sector Composition
| 1 | Industrials | 44.49% |
| 2 | Healthcare | 30.05% |
| 3 | Technology | 12.37% |
| 4 | Utilities | 6.95% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$21.7B
| – | – |
-6,000
| Closed | -$291K |
|
52
Hexcel
HXL
$5.1B
| – | – |
-7,700
| Closed | -$321K |
|
|
53
Mueller Water Products
MWA
$4.18B
| – | – |
-60,777
| Closed | -$694K |
|
54
Sunrun
RUN
$3.79B
| – | – |
-19,000
| Closed | -$113K |
|
|
SPWR
55
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-42,756
| Closed | -$434K |
|
|
PX
56
DELISTED
Praxair Inc
PX
| – | – |
-2,150
| Closed | -$242K |
|