RU
RobecoSam USA Portfolio holdings
AUM
$84M
1-Year Return
33.38%
This Quarter Return
+6.62%
1 Year Return
+33.38%
3 Year Return
+49.82%
5 Year Return
–
10 Year Return
–
AUM
$92.8M
AUM Growth
+$1.95M
(+2.1%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
86
New
12
Increased
20
Reduced
39
Closed
15
Top Buys
| 1 |
Agilent Technologies
A
|
+$3.51M |
| 2 |
PLL
PALL CORP
PLL
|
+$1.61M |
| 3 |
Waters Corp
WAT
|
+$1.42M |
| 4 |
SPX Corp
SPXC
|
+$1.04M |
| 5 |
Aecom
ACM
|
+$977K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.55M |
| 2 |
Republic Services
RSG
|
+$1.63M |
| 3 |
First Solar
FSLR
|
+$1.25M |
| 4 |
American Water Works
AWK
|
+$1.05M |
| 5 |
Franklin Electric
FELE
|
+$1.05M |
Sector Composition
| 1 | Industrials | 33.52% |
| 2 | Healthcare | 29.94% |
| 3 | Utilities | 15.22% |
| 4 | Technology | 9.2% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Franklin Electric
FELE
$4.21B
| – | – |
-30,208
| Closed | -$1.05M |
|
|
77
First Solar
FSLR
$21.6B
| – | – |
-19,000
| Closed | -$1.25M |
|
78
Coca-Cola
KO
$288B
| – | – |
-5,069
| Closed | -$216K |
|
79
McDonald's
MCD
$218B
| – | – |
-2,597
| Closed | -$246K |
|
80
Oneok
OKE
$46B
| – | – |
-3,600
| Closed | -$236K |
|
81
ON Semiconductor
ON
$19.7B
| – | – |
-55,000
| Closed | -$492K |
|
82
Sempra
SRE
$54.8B
| – | – |
-8,000
| Closed | -$422K |
|
83
Valmont Industries
VMI
$7.37B
| – | – |
-6,269
| Closed | -$846K |
|
|
SEMG
84
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-4,000
| Closed | -$333K |
|
|
SE
85
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-15,500
| Closed | -$609K |
|
|
IRF
86
DELISTED
INTL RECTIFIER CORP
IRF
| – | – |
-15,000
| Closed | -$589K |
|