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
VUSB icon
51
Vanguard Ultra-Short Bond ETF
VUSB
$6.76B
$3.24M 0.26%
+64,936
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$569B
$2M 0.16%
+5,971
SCHF icon
53
Schwab International Equity ETF
SCHF
$58.4B
$1.92M 0.15%
+80,054
TBIL
54
US Treasury 3 Month Bill ETF
TBIL
$6.29B
$1.79M 0.14%
+35,823
VOO icon
55
Vanguard S&P 500 ETF
VOO
$834B
$1.71M 0.14%
+2,728
MNST icon
56
Monster Beverage
MNST
$79.9B
$1.25M 0.1%
+16,264
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$1.22M 0.1%
+10,049
INTU icon
58
Intuit
INTU
$121B
$1.11M 0.09%
+1,673
WDAY icon
59
Workday
WDAY
$41.8B
$1.07M 0.09%
+5,002
ROL icon
60
Rollins
ROL
$31B
$980K 0.08%
+16,334
CDNS icon
61
Cadence Design Systems
CDNS
$73.5B
$891K 0.07%
+2,850
V icon
62
Visa
V
$633B
$891K 0.07%
+2,539
NOW icon
63
ServiceNow
NOW
$107B
$884K 0.07%
+5,771
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$80.9B
$860K 0.07%
+5,782
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$810K 0.06%
+1,187
SPMO icon
66
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$714K 0.06%
+5,984
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$26B
$667K 0.05%
+13,178
FLTR icon
68
VanEck IG Floating Rate ETF
FLTR
$2.55B
$656K 0.05%
+25,752
VEEV icon
69
Veeva Systems
VEEV
$30.2B
$649K 0.05%
+2,907
DDOG icon
70
Datadog
DDOG
$37.4B
$645K 0.05%
+4,741
RMD icon
71
ResMed
RMD
$38.9B
$632K 0.05%
+2,622
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$204B
$618K 0.05%
+9,899
GILD icon
73
Gilead Sciences
GILD
$185B
$593K 0.05%
+4,832
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$562K 0.04%
+8,362
VTV icon
75
Vanguard Value ETF
VTV
$167B
$532K 0.04%
+2,786
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