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
FLR icon
51
Fluor
FLR
$6.23B
$6.07M 0.44%
+130,123
AA icon
52
Alcoa
AA
$17.5B
$5.91M 0.43%
+89,106
ROK icon
53
Rockwell Automation
ROK
$49B
$5.79M 0.42%
+16,124
GAP
54
The Gap Inc
GAP
$8.46B
$5.59M 0.41%
230,998
-74,771
LHX icon
55
L3Harris
LHX
$57.1B
$5.58M 0.4%
+16,175
NOC icon
56
Northrop Grumman
NOC
$78.3B
$5.48M 0.4%
+8,033
ONON icon
57
On Holding
ONON
$13.1B
$5.42M 0.39%
159,317
+57,187
VFC icon
58
VF Corp
VFC
$6.33B
$5.26M 0.38%
+309,576
HII icon
59
Huntington Ingalls Industries
HII
$12.5B
$5.26M 0.38%
+13,833
VUSB icon
60
Vanguard Ultra-Short Bond ETF
VUSB
$8.26B
$4.4M 0.32%
88,426
+23,490
VOO icon
61
Vanguard S&P 500 ETF
VOO
$959B
$2.55M 0.18%
4,267
+1,539
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$644B
$2.19M 0.16%
6,839
+868
CDNS icon
63
Cadence Design Systems
CDNS
$98.9B
$1.12M 0.08%
4,033
+1,183
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$1.08M 0.08%
7,565
+1,783
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$947K 0.07%
1,457
+270
FLTR icon
66
VanEck IG Floating Rate ETF
FLTR
$2.71B
$894K 0.06%
35,078
+9,326
VTV icon
67
Vanguard Value ETF
VTV
$175B
$778K 0.06%
3,966
+1,180
RMD icon
68
ResMed
RMD
$30.3B
$707K 0.05%
3,151
+529
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
$672K 0.05%
6,126
-3,923
GILD icon
70
Gilead Sciences
GILD
$162B
$651K 0.05%
4,668
-164
INTU icon
71
Intuit
INTU
$84.9B
$648K 0.05%
1,498
-175
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$17.9B
$642K 0.05%
8,543
+5,471
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$507K 0.04%
7,262
-1,100
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$92.7B
$468K 0.03%
+15,253
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$378K 0.03%
6,995
-315
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3
4 5