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RobecoSam USA Portfolio holdings
AUM
$84M
This Quarter Return
+1.19%
1 Year Return
+33.38%
3 Year Return
+49.82%
5 Year Return
–
10 Year Return
–
AUM
$70.9M
AUM Growth
–
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$8.31M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.67M |
| 3 |
American Water Works
AWK
|
$6.29M |
| 4 |
Xylem
XYL
|
$5.29M |
| 5 |
Pentair
PNR
|
$4.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 41.9% |
| 2 | Healthcare | 26.27% |
| 3 | Utilities | 16.27% |
| 4 | Energy | 2.82% |
| 5 | Technology | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $8.31M | 11.73% |
+131,250
| New | +$8.31M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $6.67M | 9.41% |
+78,808
| New | +$6.67M |
|
|
3
American Water Works
AWK
$28B
| $6.29M | 8.87% |
+152,480
| New | +$6.29M |
|
|
4
Xylem
XYL
$34.5B
| $5.29M | 7.47% |
+196,385
| New | +$5.29M |
|
|
5
Pentair
PNR
$17.6B
| $4.35M | 6.14% |
+75,447
| New | +$4.35M |
|
6
Tetra Tech
TTEK
$9.57B
| $2.94M | 4.15% |
+125,200
| New | +$2.94M |
|
7
Waste Management
WM
$91.2B
| $2.52M | 3.56% |
+62,570
| New | +$2.52M |
|
8
Essential Utilities
WTRG
$11.1B
| $2.5M | 3.52% |
+79,800
| New | +$2.5M |
|
9
Republic Services
RSG
$73B
| $2.4M | 3.39% |
+70,800
| New | +$2.4M |
|
10
Revvity
RVTY
$10.5B
| $2.25M | 3.18% |
+69,312
| New | +$2.25M |
|
|
URS
11
DELISTED
URS CORP
URS
| $1.75M | 2.47% |
+36,984
| New | +$1.75M |
|
12
IDEX
IEX
$12.4B
| $1.68M | 2.37% |
+31,200
| New | +$1.68M |
|
13
Ashland
ASH
$2.57B
| $1.4M | 1.97% |
+16,730
| New | +$1.4M |
|
14
Lindsay Corp
LNN
$1.49B
| $1.29M | 1.82% |
+17,175
| New | +$1.29M |
|
15
ICF International
ICFI
$1.81B
| $842K | 1.19% |
+26,730
| New | +$842K |
|
16
Watts Water Technologies
WTS
$9.24B
| $819K | 1.16% |
+18,046
| New | +$819K |
|
17
California Water Service
CWT
$2.8B
| $803K | 1.13% |
+41,163
| New | +$803K |
|
18
Flowserve
FLS
$7.02B
| $797K | 1.12% |
+14,742
| New | +$797K |
|
19
Waters Corp
WAT
$18B
| $796K | 1.12% |
+7,954
| New | +$796K |
|
20
Franklin Electric
FELE
$4.35B
| $771K | 1.09% |
+22,929
| New | +$771K |
|
21
Oneok
OKE
$48.1B
| $768K | 1.08% |
+18,593
| New | +$768K |
|
22
Emerson Electric
EMR
$74.3B
| $753K | 1.06% |
+13,807
| New | +$753K |
|
23
Sealed Air
SEE
$4.78B
| $718K | 1.01% |
+30,000
| New | +$718K |
|
24
KBR
KBR
$6.5B
| $715K | 1.01% |
+22,000
| New | +$715K |
|
25
Honeywell
HON
$139B
| $714K | 1.01% |
+9,000
| New | +$714K |
|