RAM

Robinhood Asset Management Portfolio holdings

AUM $1.26B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$178M
3
+$81.9M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$54.1M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$44.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.65%
2 Healthcare 7.27%
3 Consumer Discretionary 4.42%
4 Financials 2.64%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$747B
$283M 22.54%
+412,993
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$178M 14.16%
+1,770,674
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$81.9M 6.53%
+767,635
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$8.08B
$54.1M 4.31%
+1,587,469
FEZ icon
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.29B
$44.8M 3.57%
+696,212
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$6.05B
$38M 3.03%
+263,694
XAR icon
7
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.47B
$35.6M 2.83%
+147,485
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$109B
$33.4M 2.66%
+506,215
MSFT icon
9
Microsoft
MSFT
$2.92T
$28.3M 2.26%
+58,520
IWB icon
10
iShares Russell 1000 ETF
IWB
$45.6B
$23.3M 1.86%
+62,369
AAPL icon
11
Apple
AAPL
$4.05T
$22.6M 1.8%
+83,221
AMZN icon
12
Amazon
AMZN
$2.38T
$21.6M 1.72%
+93,408
NVDA icon
13
NVIDIA
NVDA
$4.18T
$21.2M 1.69%
+113,546
AVGO icon
14
Broadcom
AVGO
$1.47T
$20.5M 1.63%
+59,273
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4T
$20.3M 1.62%
+64,807
LLY icon
16
Eli Lilly
LLY
$914B
$19M 1.51%
+17,663
AMGN icon
17
Amgen
AMGN
$198B
$17.5M 1.4%
+53,544
ABBV icon
18
AbbVie
ABBV
$387B
$15.8M 1.26%
+69,065
REMX icon
19
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.36B
$14.3M 1.14%
+192,903
LRCX icon
20
Lam Research
LRCX
$266B
$13.2M 1.06%
+77,400
AMAT icon
21
Applied Materials
AMAT
$241B
$13.1M 1.04%
+51,023
WMT icon
22
Walmart Inc
WMT
$1.01T
$13.1M 1.04%
+117,646
NTRA icon
23
Natera
NTRA
$27.5B
$13M 1.03%
+56,665
JNJ icon
24
Johnson & Johnson
JNJ
$573B
$11.9M 0.94%
+57,274
UBER icon
25
Uber
UBER
$156B
$10.9M 0.87%
+133,204
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