RU

RobecoSam USA Portfolio holdings

AUM $84M
1-Year Est. Return 33.38%
This Quarter Est. Return
1 Year Est. Return
+33.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.4M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.94M
3
+$1.59M
4
TRMB icon
Trimble
TRMB
+$1.39M
5
UNF icon
Unifirst Corp
UNF
+$1.13M

Top Sells

1
+$3.13M
2
+$1.37M
3
+$1.37M
4
RVTY icon
Revvity
RVTY
+$1.27M
5
FLS icon
Flowserve
FLS
+$1.11M

Sector Composition

1 Industrials 37.75%
2 Healthcare 29.44%
3 Technology 13.06%
4 Utilities 10.82%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.97M 9.23%
138,627
+3,097
2
$6.53M 7.56%
176,141
3
$6.5M 7.53%
50,099
-312
4
$5.41M 6.26%
117,096
-29,657
5
$4.6M 5.33%
35,852
6
$4.54M 5.26%
126,166
-6,750
7
$3.29M 3.81%
63,963
+6,494
8
$3.24M 3.75%
61,592
-24,069
9
$3.24M 3.75%
66,593
+13,995
10
$3.1M 3.59%
80,490
+7,084
11
$2.92M 3.37%
119,020
+28,620
12
$2.8M 3.25%
60,498
+42,936
13
$2.14M 2.48%
417,320
+65,050
14
$2.1M 2.43%
89,524
+59,357
15
$1.95M 2.26%
37,076
-21,109
16
$1.94M 2.24%
+95,033
17
$1.92M 2.22%
24,413
18
$1.63M 1.89%
9,464
+734
19
$1.59M 1.84%
+14,060
20
$1.56M 1.8%
13,393
-3,400
21
$1.33M 1.54%
58,111
22
$1.28M 1.48%
66,135
-7,299
23
$1.23M 1.42%
67,304
-30,780
24
$1.22M 1.42%
13,394
-1,300
25
$1.13M 1.31%
+10,121
1
2 3