RAM

Robinhood Asset Management Portfolio holdings

AUM $1.38B
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
$1.38B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$32.1M
3
+$28.4M
4
MSFT icon
Microsoft
MSFT
+$23.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$21.3M

Top Sells

1
+$33.4M
2
+$23.3M
3
+$20M
4
AMGN icon
Amgen
AMGN
+$17.5M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$13.5M

Sector Composition

1 Technology 16.81%
2 Healthcare 6.04%
3 Consumer Discretionary 5.04%
4 Industrials 3.13%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$830B
$297M 21.53%
454,518
+41,525
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
$232M 16.83%
2,306,054
+535,380
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$80.4M 5.83%
755,267
-12,368
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$6.71B
$43.6M 3.16%
1,534,467
-53,002
MSFT icon
5
Microsoft
MSFT
$3.11T
$42.8M 3.11%
115,728
+57,208
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$6.71B
$42.6M 3.09%
268,486
+4,792
IWM icon
7
iShares Russell 2000 ETF
IWM
$78.8B
$30.8M 2.23%
+124,273
AMZN icon
8
Amazon
AMZN
$2.89T
$27.5M 1.99%
132,000
+38,592
NVDA icon
9
NVIDIA
NVDA
$5.32T
$26.4M 1.91%
151,132
+37,586
XAR icon
10
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.99B
$24.9M 1.81%
98,151
-49,334
AAPL icon
11
Apple
AAPL
$4.48T
$24.7M 1.79%
97,500
+14,279
FEZ icon
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$24.3M 1.76%
390,740
-305,472
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.65T
$23.8M 1.73%
83,105
+18,298
LLY icon
14
Eli Lilly
LLY
$929B
$22.9M 1.66%
24,928
+7,265
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$20.9M 1.51%
+265,518
ABBV icon
16
AbbVie
ABBV
$379B
$19.4M 1.41%
89,122
+20,057
AVGO icon
17
Broadcom
AVGO
$1.96T
$18.1M 1.31%
58,533
-740
REMX icon
18
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.97B
$18M 1.31%
204,557
+11,654
BND icon
19
Vanguard Total Bond Market
BND
$152B
$13.8M 1%
187,059
+40,379
BKR icon
20
Baker Hughes
BKR
$65.3B
$13.4M 0.97%
+219,744
WMT icon
21
Walmart Inc
WMT
$967B
$12.1M 0.88%
97,455
-20,191
MRVL icon
22
Marvell Technology
MRVL
$167B
$11.8M 0.86%
+119,252
HD icon
23
Home Depot
HD
$313B
$11.8M 0.86%
35,868
+12,443
CRWD icon
24
CrowdStrike
CRWD
$165B
$10.8M 0.79%
27,729
+10,391
AMAT icon
25
Applied Materials
AMAT
$339B
$10.3M 0.75%
30,163
-20,860
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