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
BND icon
26
Vanguard Total Bond Market
BND
$147B
$10.9M 0.87%
+146,680
FITB icon
27
Fifth Third Bancorp
FITB
$48.4B
$8.53M 0.68%
+182,202
RF icon
28
Regions Financial
RF
$26.5B
$8.48M 0.68%
+312,869
BAC icon
29
Bank of America
BAC
$396B
$8.42M 0.67%
+153,059
SPOT icon
30
Spotify
SPOT
$85B
$8.23M 0.66%
+14,176
XOM icon
31
Exxon Mobil
XOM
$610B
$8.16M 0.65%
+67,814
CRWD icon
32
CrowdStrike
CRWD
$95.1B
$8.13M 0.65%
+17,338
HD icon
33
Home Depot
HD
$381B
$8.06M 0.64%
+23,425
TEL icon
34
TE Connectivity
TEL
$61.2B
$7.94M 0.63%
+34,879
GAP
35
The Gap Inc
GAP
$10.5B
$7.83M 0.62%
+305,769
PANW icon
36
Palo Alto Networks
PANW
$108B
$7.5M 0.6%
+40,706
PSTG icon
37
Pure Storage
PSTG
$21.2B
$7.48M 0.6%
+111,605
CRM icon
38
Salesforce
CRM
$178B
$7.37M 0.59%
+27,802
TJX icon
39
TJX Companies
TJX
$173B
$7.14M 0.57%
+46,481
PCOR icon
40
Procore
PCOR
$8.04B
$7.14M 0.57%
+98,106
HLI icon
41
Houlihan Lokey
HLI
$11.7B
$6.86M 0.55%
+39,395
CEG icon
42
Constellation Energy
CEG
$89.5B
$6.61M 0.53%
+18,701
ISRG icon
43
Intuitive Surgical
ISRG
$169B
$6.48M 0.52%
+11,437
SNOW icon
44
Snowflake
SNOW
$53.6B
$6.35M 0.51%
+28,965
NBIX icon
45
Neurocrine Biosciences
NBIX
$13.8B
$5.72M 0.46%
+40,296
VST icon
46
Vistra
VST
$48.5B
$5.53M 0.44%
+34,289
LULU icon
47
lululemon athletica
LULU
$20B
$5.14M 0.41%
+24,719
PEGA icon
48
Pegasystems
PEGA
$6.48B
$5.07M 0.4%
+84,943
ONON icon
49
On Holding
ONON
$14.2B
$4.75M 0.38%
+102,130
NTAP icon
50
NetApp
NTAP
$19.7B
$4.59M 0.37%
+42,840
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