RU
RobecoSam USA Portfolio holdings
AUM
$84M
This Quarter Return
-3.6%
1 Year Return
+33.38%
3 Year Return
+49.82%
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(-1.1%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
84
New
10
Increased
37
Reduced
18
Closed
10
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.17M |
| 2 |
A.O. Smith
AOS
|
$1.83M |
| 3 |
Flowserve
FLS
|
$1.3M |
| 4 |
Trimble
TRMB
|
$1.29M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$808K |
Top Sells
| 1 |
Aecom
ACM
|
$1.62M |
| 2 |
American Water Works
AWK
|
$1.51M |
| 3 |
Pentair
PNR
|
$1.34M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$776K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$637K |
Sector Composition
| 1 | Industrials | 31.7% |
| 2 | Healthcare | 26.02% |
| 3 | Utilities | 16.06% |
| 4 | Technology | 13.34% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EnerSys
ENS
$3.75B
| – | – |
-4,000
| Closed | -$275K |
|
77
Honeywell
HON
$137B
| – | – |
-5,000
| Closed | -$465K |
|
78
KBR
KBR
$6.41B
| – | – |
-9,000
| Closed | -$215K |
|
79
ONE Gas
OGS
$4.54B
| – | – |
-6,150
| Closed | -$232K |
|
|
SWN
80
DELISTED
Southwestern Energy Company
SWN
| – | – |
-14,000
| Closed | -$637K |
|
|
RBCN
81
DELISTED
Rubicon Technology, Inc.
RBCN
| – | – |
-35,000
| Closed | -$306K |
|
|
ENOC
82
DELISTED
EnerNOC, Inc.
ENOC
| – | – |
-24,000
| Closed | -$455K |
|
|
MJN
83
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-2,512
| Closed | -$234K |
|
|
CYT
84
DELISTED
CYTEC INDS INC
CYT
| – | – |
-2,000
| Closed | -$211K |
|