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
PANW icon
26
Palo Alto Networks
PANW
$205B
$10.3M 0.75%
64,094
+23,388
TEL icon
27
TE Connectivity
TEL
$59.1B
$10.2M 0.74%
48,925
+14,046
LIN icon
28
Linde
LIN
$238B
$10.1M 0.73%
+20,373
UBER icon
29
Uber
UBER
$150B
$9.9M 0.72%
137,693
+4,489
XOM icon
30
Exxon Mobil
XOM
$644B
$9.35M 0.68%
55,123
-12,691
MRK icon
31
Merck
MRK
$286B
$9.12M 0.66%
+75,781
PCOR icon
32
Procore
PCOR
$7B
$8.99M 0.65%
157,757
+59,651
NFLX icon
33
Netflix
NFLX
$376B
$8.84M 0.64%
+91,980
COST icon
34
Costco
COST
$466B
$8.47M 0.61%
8,502
+7,958
JNJ icon
35
Johnson & Johnson
JNJ
$558B
$8.4M 0.61%
34,384
-22,890
GEV icon
36
GE Vernova
GEV
$280B
$8.24M 0.6%
+9,439
GLW icon
37
Corning
GLW
$165B
$8.19M 0.59%
+60,205
KLAC icon
38
KLA
KLAC
$241B
$8.16M 0.59%
+5,541
NET icon
39
Cloudflare
NET
$75.2B
$7.97M 0.58%
+38,645
VST icon
40
Vistra
VST
$50.3B
$7.83M 0.57%
52,079
+17,790
NBIX icon
41
Neurocrine Biosciences
NBIX
$15.6B
$7.65M 0.55%
58,084
+17,788
SBUX icon
42
Starbucks
SBUX
$119B
$7.51M 0.54%
+83,774
ISRG icon
43
Intuitive Surgical
ISRG
$156B
$7.49M 0.54%
16,250
+4,813
CGNX icon
44
Cognex
CGNX
$10.7B
$7.11M 0.52%
+145,117
NTRA icon
45
Natera
NTRA
$29.2B
$7.03M 0.51%
35,139
-21,526
SNOW icon
46
Snowflake
SNOW
$57.4B
$6.84M 0.5%
45,357
+16,392
FLS icon
47
Flowserve
FLS
$8.78B
$6.74M 0.49%
+91,683
LDOS icon
48
Leidos
LDOS
$15.5B
$6.73M 0.49%
+43,264
TJX icon
49
TJX Companies
TJX
$174B
$6.48M 0.47%
40,579
-5,902
CVX icon
50
Chevron
CVX
$380B
$6.48M 0.47%
+31,310
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