MSRI

Michael S. Ryan Inc Portfolio holdings

AUM $168M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$2.36M
2 +$1.74M
3 +$860K
4
HAS icon
Hasbro
HAS
+$544K
5
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$463K

Sector Composition

1 Technology 4.73%
2 Financials 1.31%
3 Consumer Discretionary 1.24%
4 Healthcare 0.77%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-677
52
-8,685