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
ADSK icon
76
Autodesk
ADSK
$50.7B
$353K 0.03%
1,474
+95
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$227B
$328K 0.02%
5,115
-4,784
SPMO icon
78
Invesco S&P 500 Momentum ETF
SPMO
$18.6B
$283K 0.02%
2,525
-3,459
NOW icon
79
ServiceNow
NOW
$103B
$278K 0.02%
2,663
-3,108
SCHF icon
80
Schwab International Equity ETF
SCHF
$65.2B
$251K 0.02%
10,137
-69,917
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$232K 0.02%
+3,026
AMGN icon
82
Amgen
AMGN
$182B
– –
-53,544
BAC icon
83
Bank of America
BAC
$365B
– –
-153,059
CEG icon
84
Constellation Energy
CEG
$103B
– –
-18,701
CRM icon
85
Salesforce
CRM
$144B
– –
-27,802
DDOG icon
86
Datadog
DDOG
$77.6B
– –
-4,741
FITB
87
Fifth Third Bancorp
FITB
$44.6B
– –
-182,202
HLI icon
88
Houlihan Lokey
HLI
$10.5B
– –
-39,395
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$116B
– –
-506,215
IWB icon
90
iShares Russell 1000 ETF
IWB
$47.7B
– –
-62,369
JAAA icon
91
Janus Henderson AAA CLO ETF
JAAA
$27.1B
– –
-13,178
LRCX icon
92
Lam Research
LRCX
$378B
– –
-77,400
LULU icon
93
lululemon athletica
LULU
$15.2B
– –
-24,719
META icon
94
Meta Platforms (Facebook)
META
$1.54T
– –
-536
MNST icon
95
Monster Beverage
MNST
$84.4B
– –
-16,264
NTAP icon
96
NetApp
NTAP
$24.5B
– –
-42,840
PEGA icon
97
Pegasystems
PEGA
$5.72B
– –
-84,943
P
98
Everpure Inc
P
$26.2B
– –
-111,605
RF icon
99
Regions Financial
RF
$23.6B
– –
-312,869
ROL icon
100
Rollins
ROL
$25.5B
– –
-16,334
1 2 3
4
5