RAM
Robinhood Asset Management Portfolio holdings
AUM
$1.38B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$124M
(+9.9%)
Holding
105
Top Buys
| 1 | +$53.8M | |
| 2 | +$32.1M | |
| 3 | +$28.4M | |
| 4 |
Microsoft
MSFT
|
+$23.9M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$21.3M |
Top Sells
| 1 | +$33.4M | |
| 2 | +$23.3M | |
| 3 | +$20M | |
| 4 |
Amgen
AMGN
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Spotify
SPOT
$101B
| – | – |
-14,176
|
|
||
|
TBIL
102
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
| – | – |
-35,823
|
|
||
103
Visa
V
$630B
| – | – |
-2,539
|
|
||
104
Veeva Systems
VEEV
$25.8B
| – | – |
-2,907
|
|
||
105
Workday
WDAY
$30.4B
| – | – |
-5,002
|
|