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
$1.26B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

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
$151B
$10.9M 0.87%
+146,680
FITB
27
Fifth Third Bancorp
FITB
$46.1B
$8.53M 0.68%
+182,202
RF icon
28
Regions Financial
RF
$24.1B
$8.48M 0.68%
+312,869
BAC icon
29
Bank of America
BAC
$374B
$8.42M 0.67%
+153,059
SPOT icon
30
Spotify
SPOT
$87.9B
$8.23M 0.66%
+14,176
XOM icon
31
Exxon Mobil
XOM
$608B
$8.16M 0.65%
+67,814
CRWD icon
32
CrowdStrike
CRWD
$129B
$8.13M 0.65%
+17,338
HD icon
33
Home Depot
HD
$322B
$8.06M 0.64%
+23,425
TEL icon
34
TE Connectivity
TEL
$63.1B
$7.94M 0.63%
+34,879
GAP
35
The Gap Inc
GAP
$8.97B
$7.83M 0.62%
+305,769
PANW icon
36
Palo Alto Networks
PANW
$159B
$7.5M 0.6%
+40,706
P
37
Everpure Inc
P
$25.3B
$7.48M 0.6%
+111,605
CRM icon
38
Salesforce
CRM
$152B
$7.37M 0.59%
+27,802
TJX icon
39
TJX Companies
TJX
$172B
$7.14M 0.57%
+46,481
PCOR icon
40
Procore
PCOR
$7.99B
$7.14M 0.57%
+98,106
HLI icon
41
Houlihan Lokey
HLI
$10.7B
$6.86M 0.55%
+39,395
CEG icon
42
Constellation Energy
CEG
$113B
$6.61M 0.53%
+18,701
ISRG icon
43
Intuitive Surgical
ISRG
$160B
$6.48M 0.52%
+11,437
SNOW icon
44
Snowflake
SNOW
$53.1B
$6.35M 0.51%
+28,965
NBIX icon
45
Neurocrine Biosciences
NBIX
$14.8B
$5.72M 0.46%
+40,296
VST icon
46
Vistra
VST
$52.1B
$5.53M 0.44%
+34,289
LULU icon
47
lululemon athletica
LULU
$15.4B
$5.14M 0.41%
+24,719
PEGA icon
48
Pegasystems
PEGA
$6.08B
$5.07M 0.4%
+84,943
ONON icon
49
On Holding
ONON
$11.8B
$4.75M 0.38%
+102,130
NTAP icon
50
NetApp
NTAP
$22B
$4.59M 0.37%
+42,840