RU
RobecoSam USA Portfolio holdings
AUM
$84M
This Quarter Return
+8.13%
1 Year Return
+33.38%
3 Year Return
+49.82%
5 Year Return
–
10 Year Return
–
AUM
$78M
AUM Growth
+$78M
(+10%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
66
New
10
Increased
30
Reduced
14
Closed
6
Top Buys
| 1 |
Revvity
RVTY
|
$1.76M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.32M |
| 3 |
Sealed Air
SEE
|
$1.22M |
| 4 |
Essential Utilities
WTRG
|
$1.22M |
| 5 |
Aecom
ACM
|
$1.12M |
Top Sells
| 1 |
Waste Management
WM
|
$2.52M |
| 2 |
American Water Works
AWK
|
$2.39M |
| 3 |
Xylem
XYL
|
$1.94M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.54M |
| 5 |
Danaher
DHR
|
$847K |
Sector Composition
| 1 | Industrials | 41.45% |
| 2 | Healthcare | 25.85% |
| 3 | Utilities | 10.28% |
| 4 | Technology | 6.19% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $8.25M | 10.58% |
119,035
-12,215
| -9% | -$847K |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $5.73M | 7.34% |
62,150
-16,658
| -21% | -$1.54M |
|
3
Pentair
PNR
$17.6B
| $4.42M | 5.66% |
68,018
-7,429
| -10% | -$482K |
|
|
4
Revvity
RVTY
$10.5B
| $4.37M | 5.61% |
115,865
+46,553
| +67% | +$1.76M |
|
5
Tetra Tech
TTEK
$9.57B
| $4.19M | 5.37% |
161,822
+36,622
| +29% | +$948K |
|
|
6
American Water Works
AWK
$28B
| $3.91M | 5.01% |
94,705
-57,775
| -38% | -$2.39M |
|
|
7
Xylem
XYL
$34.5B
| $3.55M | 4.54% |
126,917
-69,468
| -35% | -$1.94M |
|
|
8
Essential Utilities
WTRG
$11.1B
| $3.19M | 4.09% |
128,950
+49,150
| +62% | +$1.22M |
|
|
URS
9
DELISTED
URS CORP
URS
| $2.95M | 3.78% |
54,855
+17,871
| +48% | +$960K |
|
|
10
Sealed Air
SEE
$4.78B
| $2.04M | 2.61% |
74,969
+44,969
| +150% | +$1.22M |
|
11
IDEX
IEX
$12.4B
| $2.04M | 2.61% |
31,200
| – | – |
|
12
Republic Services
RSG
$73B
| $1.73M | 2.21% |
51,719
-19,081
| -27% | -$636K |
|
13
Lindsay Corp
LNN
$1.49B
| $1.61M | 2.07% |
19,787
+2,612
| +15% | +$213K |
|
14
Ashland
ASH
$2.57B
| $1.55M | 1.98% |
16,730
| – | – |
|
|
SUNE
15
DELISTED
SUNEDISON, INC COM
SUNE
| $1.44M | 1.84% |
180,000
+165,000
| +1,100% | +$1.32M |
|
16
Watts Water Technologies
WTS
$9.24B
| $1.42M | 1.82% |
25,152
+7,106
| +39% | +$401K |
|
17
Waters Corp
WAT
$18B
| $1.15M | 1.48% |
10,858
+2,904
| +37% | +$309K |
|
|
18
Aecom
ACM
$16.5B
| $1.12M | 1.44% |
+35,881
| New | +$1.12M |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $1.1M | 1.4% |
32,000
+14,000
| +78% | +$479K |
|
20
Honeywell
HON
$139B
| $1.08M | 1.38% |
13,000
+4,000
| +44% | +$332K |
|
21
Itron
ITRI
$5.62B
| $1.03M | 1.32% |
+23,944
| New | +$1.03M |
|
22
KBR
KBR
$6.5B
| $1.01M | 1.3% |
31,000
+9,000
| +41% | +$294K |
|
23
Emerson Electric
EMR
$74.3B
| $973K | 1.25% |
15,033
+1,226
| +9% | +$79.4K |
|
24
California Water Service
CWT
$2.8B
| $925K | 1.19% |
45,562
+4,399
| +11% | +$89.3K |
|
25
Flowserve
FLS
$7.02B
| $920K | 1.18% |
14,742
| – | – |
|