RU
RobecoSam USA Portfolio holdings
AUM
$84M
1-Year Return
33.38%
This Quarter Return
+2.92%
1 Year Return
+33.38%
3 Year Return
+49.82%
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
+$3.88M
(+4.4%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
83
New
12
Increased
23
Reduced
24
Closed
9
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.27M |
| 2 |
Waters Corp
WAT
|
$996K |
| 3 |
ON Semiconductor
ON
|
$823K |
| 4 |
Xylem
XYL
|
$785K |
| 5 |
Aecom
ACM
|
$772K |
Top Sells
| 1 |
Waste Management
WM
|
$1.94M |
| 2 |
American Water Works
AWK
|
$1.09M |
| 3 |
Essential Utilities
WTRG
|
$920K |
| 4 |
Procter & Gamble
PG
|
$679K |
| 5 |
URS
URS CORP
URS
|
$658K |
Sector Composition
| 1 | Industrials | 34.27% |
| 2 | Healthcare | 22.78% |
| 3 | Utilities | 18.87% |
| 4 | Technology | 9.97% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MasTec
MTZ
$14B
| – | – |
-6,000
| Closed | -$261K |
|
|
77
Procter & Gamble
PG
$375B
| – | – |
-8,420
| Closed | -$679K |
|
78
Veeco
VECO
$1.47B
| – | – |
-12,000
| Closed | -$503K |
|
|
SSNI
79
DELISTED
Silver Spring Networks, Inc.
SSNI
| – | – |
-26,000
| Closed | -$452K |
|
|
RAI
80
DELISTED
Reynolds American Inc
RAI
| – | – |
-13,548
| Closed | -$362K |
|
|
SNDK
81
DELISTED
SANDISK CORP
SNDK
| – | – |
-3,356
| Closed | -$272K |
|
|
PPO
82
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| – | – |
-8,000
| Closed | -$274K |
|
|
URS
83
DELISTED
URS CORP
URS
| – | – |
-13,961
| Closed | -$658K |
|