RU
RobecoSam USA Portfolio holdings
AUM
$84M
This Quarter Return
+10.77%
1 Year Return
+33.38%
3 Year Return
+49.82%
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(+19%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
70
New
10
Increased
25
Reduced
23
Closed
9
Top Buys
| 1 |
Clean Harbors
CLH
|
$4.15M |
| 2 |
Waste Management
WM
|
$3.82M |
| 3 |
American Water Works
AWK
|
$3.61M |
| 4 |
Parker-Hannifin
PH
|
$2.34M |
| 5 |
Republic Services
RSG
|
$1.21M |
Top Sells
| 1 |
Lindsay Corp
LNN
|
$1.61M |
| 2 |
Aecom
ACM
|
$1.12M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.04M |
| 4 |
Tetra Tech
TTEK
|
$1.02M |
| 5 |
Thermo Fisher Scientific
TMO
|
$949K |
Sector Composition
| 1 | Industrials | 40.55% |
| 2 | Healthcare | 23.7% |
| 3 | Utilities | 14.49% |
| 4 | Technology | 7.2% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $8.47M | 9.15% |
109,735
-9,300
| -8% | -$718K |
|
|
2
American Water Works
AWK
$28B
| $7.61M | 8.22% |
180,085
+85,380
| +90% | +$3.61M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $5.97M | 6.45% |
53,624
-8,526
| -14% | -$949K |
|
4
Pentair
PNR
$17.6B
| $5.28M | 5.71% |
68,018
| – | – |
|
5
Revvity
RVTY
$10.5B
| $5.08M | 5.48% |
123,142
+7,277
| +6% | +$300K |
|
6
Xylem
XYL
$34.5B
| $4.16M | 4.49% |
120,078
-6,839
| -5% | -$237K |
|
|
7
Clean Harbors
CLH
$13B
| $4.15M | 4.48% |
+69,250
| New | +$4.15M |
|
8
Essential Utilities
WTRG
$11.1B
| $3.86M | 4.17% |
163,578
+34,628
| +27% | +$817K |
|
|
9
Waste Management
WM
$91.2B
| $3.82M | 4.12% |
+85,035
| New | +$3.82M |
|
|
10
Tetra Tech
TTEK
$9.57B
| $3.5M | 3.78% |
125,200
-36,622
| -23% | -$1.02M |
|
|
11
Republic Services
RSG
$73B
| $2.93M | 3.16% |
88,225
+36,506
| +71% | +$1.21M |
|
12
Sealed Air
SEE
$4.78B
| $2.45M | 2.65% |
71,990
-2,979
| -4% | -$101K |
|
|
13
Parker-Hannifin
PH
$96.2B
| $2.34M | 2.52% |
+18,167
| New | +$2.34M |
|
|
URS
14
DELISTED
URS CORP
URS
| $1.98M | 2.14% |
37,352
-17,503
| -32% | -$927K |
|
15
Trimble
TRMB
$19.2B
| $1.75M | 1.89% |
50,511
+21,201
| +72% | +$735K |
|
16
IDEX
IEX
$12.4B
| $1.73M | 1.87% |
23,443
-7,757
| -25% | -$572K |
|
17
Ashland
ASH
$2.57B
| $1.62M | 1.75% |
16,730
| – | – |
|
18
Waters Corp
WAT
$18B
| $1.41M | 1.52% |
14,060
+3,202
| +29% | +$320K |
|
|
SUNE
19
DELISTED
SUNEDISON, INC COM
SUNE
| $1.31M | 1.41% |
100,000
-80,000
| -44% | -$1.04M |
|
|
CCC
20
DELISTED
Calgon Carbon Corp
CCC
| $1.26M | 1.36% |
61,244
+20,544
| +50% | +$423K |
|
21
Flowserve
FLS
$7.02B
| $1.18M | 1.28% |
15,003
+261
| +2% | +$20.6K |
|
22
California Water Service
CWT
$2.8B
| $1.17M | 1.26% |
50,621
+5,059
| +11% | +$117K |
|
23
EnerSys
ENS
$3.85B
| $1.05M | 1.14% |
15,000
+1,000
| +7% | +$70.1K |
|
24
Watts Water Technologies
WTS
$9.24B
| $999K | 1.08% |
16,137
-9,015
| -36% | -$558K |
|
25
Itron
ITRI
$5.62B
| $917K | 0.99% |
22,141
-1,803
| -8% | -$74.7K |
|