RU
RobecoSam USA Portfolio holdings
AUM
$84M
This Quarter Return
+5.95%
1 Year Return
+33.38%
3 Year Return
+49.82%
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
(+3.9%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
54
New
3
Increased
16
Reduced
26
Closed
2
Top Buys
| 1 |
Valmont Industries
VMI
|
$2.29M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.46M |
| 3 |
Itron
ITRI
|
$1.29M |
| 4 |
Masco
MAS
|
$934K |
| 5 |
Flowserve
FLS
|
$706K |
Top Sells
| 1 |
American Water Works
AWK
|
$2.36M |
| 2 |
A.O. Smith
AOS
|
$1.7M |
| 3 |
Sealed Air
SEE
|
$963K |
| 4 |
Xylem
XYL
|
$769K |
| 5 |
Essential Utilities
WTRG
|
$665K |
Sector Composition
| 1 | Industrials | 40.17% |
| 2 | Healthcare | 33.86% |
| 3 | Technology | 12.57% |
| 4 | Utilities | 8.12% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $8.15M | 10.14% | 55,135 +9,886 | +22% | +$1.46M |
|
2
Danaher
DHR
$147B
| $7.57M | 9.43% | 74,961 +2,338 | +3% | +$236K |
|
|
3
Xylem
XYL
$34.5B
| $5.76M | 7.17% | 128,979 -17,225 | -12% | -$769K |
|
4
Waters Corp
WAT
$18B
| $4.48M | 5.58% | 31,853 +76 | +0.2% | +$10.7K |
|
5
Agilent Technologies
A
$35.7B
| $4.4M | 5.48% | 99,198 -6,003 | -6% | -$266K |
|
|
6
A.O. Smith
AOS
$9.99B
| $4.15M | 5.17% | 47,116 -19,340 | -29% | -$1.7M |
|
7
Waste Management
WM
$91.2B
| $2.71M | 3.38% | 40,920 | – | – |
|
8
Pentair
PNR
$17.6B
| $2.71M | 3.37% | 46,431 +9,911 | +27% | +$578K |
|
9
Revvity
RVTY
$10.5B
| $2.6M | 3.23% | 49,535 | – | – |
|
10
Republic Services
RSG
$73B
| $2.36M | 2.94% | 45,990 | – | – |
|
|
11
Masco
MAS
$15.4B
| $2.34M | 2.92% | 75,740 +30,189 | +66% | +$934K |
|
|
12
Valmont Industries
VMI
$7.25B
| $2.29M | 2.85% | +16,942 | New | +$2.29M |
|
13
Trimble
TRMB
$19.2B
| $2.22M | 2.76% | 91,076 +9,375 | +11% | +$228K |
|
14
Tetra Tech
TTEK
$9.57B
| $2.16M | 2.69% | 70,264 +1,708 | +2% | +$52.5K |
|
|
15
Sealed Air
SEE
$4.78B
| $1.95M | 2.43% | 42,379 -20,948 | -33% | -$963K |
|
16
IDEX
IEX
$12.4B
| $1.63M | 2.02% | 19,799 | – | – |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $1.6M | 1.99% | 17,652 -2,722 | -13% | -$247K |
|
|
18
Flowserve
FLS
$7.02B
| $1.56M | 1.94% | 34,591 +15,626 | +82% | +$706K |
|
|
19
American Water Works
AWK
$28B
| $1.49M | 1.86% | 17,677 -27,943 | -61% | -$2.36M |
|
|
20
Essential Utilities
WTRG
$11.1B
| $1.43M | 1.78% | 40,183 -18,659 | -32% | -$665K |
|
21
Crane NXT
CXT
$3.43B
| $1.29M | 1.61% | 22,782 | – | – |
|
|
22
Itron
ITRI
$5.62B
| $1.29M | 1.6% | +29,830 | New | +$1.29M |
|
23
California Water Service
CWT
$2.8B
| $1.02M | 1.27% | 29,221 -9,221 | -24% | -$322K |
|
|
FLOW
24
DELISTED
SPX FLOW, Inc.
FLOW
| $986K | 1.23% | 37,824 -7,598 | -17% | -$198K |
|
|
CCC
25
DELISTED
Calgon Carbon Corp
CCC
| $803K | 1% | 61,120 +23,449 | +62% | +$308K |
|