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RIM

Ryan Investment Management Portfolio holdings

AUM $221M
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
+23.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$43.1M
Cap. Flow
+$29.5M
Cap. Flow %
13.34%
Top 10 Hldgs %
92.57%
Holding
33
New
13
Increased
15
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.1M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$12.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$34.3M
2
SH icon
ProShares Short S&P500
SH
+$34M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 0.49%
2 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.6B
$55.1M 24.92%
529,994
+156,290
+42% +$16.1M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$38.4M 17.4%
309,631
+192,739
+165% +$23.2M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.7B
$29.2M 13.21%
120,376
+7,511
+7% +$1.75M
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$20.4M 9.23%
+27,684
New +$19M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$13M 5.9%
+17,462
New +$12.7M
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.75B
$12.8M 5.78%
+185,362
New +$12.7M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$11.3M 5.12%
+112,305
New +$11.3M
BND icon
8
Vanguard Total Bond Market
BND
$162B
$9.84M 4.45%
134,043
+8,512
+7% +$625K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$7.74M 3.5%
113,120
+8,662
+8% +$566K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.4B
$6.72M 3.04%
22,356
+10,250
+85% +$2.88M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.26M 1.02%
46,595
+4,793
+11% +$231K
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$2M 0.91%
12,961
+8,002
+161% +$1.18M
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.85M 0.84%
17,994
+11,210
+165% +$1.14M
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.47M 0.66%
8,960
+4,319
+93% +$683K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$897B
$1.31M 0.59%
1,748
+971
+125% +$707K
LLY icon
16
Eli Lilly
LLY
$1.14T
$1.09M 0.49%
909
– –
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.02M 0.46%
2,750
+1,518
+123% +$543K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$733K 0.33%
+14,501
New +$729K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$627K 0.28%
7,486
+2,291
+44% +$187K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$500K 0.23%
+5,186
New +$497K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$237B
$489K 0.22%
+6,869
New +$478K
DBMF icon
22
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$482K 0.22%
+15,755
New +$484K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$428K 0.19%
+1,248
New +$372K
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
$390K 0.18%
7,139
+736
+11% +$38.5K
EPD icon
25
Enterprise Products Partners
EPD
$82.3B
$368K 0.17%
+10,000
New +$377K
1
2

Similar funds

AIM
Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return
AAM
Ameraudi Asset Management New York $221M AUM 16.19% 1-Year Est. Return
RCS
R2 Capital Strategies Lincoln, Nebraska $221M AUM
EPG
Estate Planners Group Yardley, Pennsylvania $221M AUM
WA1
Wimmer Associates 1 Pasadena, California $221M AUM 28.14% 1-Year Est. Return
MAM
MWA Asset Management Lexington, Massachusetts $221M AUM 66.28% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $221M AUM 16.9% 1-Year Est. Return
MM
Monolith Management Hong Kong $221M AUM 205.01% 1-Year Est. Return

Ryan Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ryan Investment Management held 33 positions worth $221M, up 24% from $178M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ryan Investment Management deployed $29.5M of net new capital in Q2 2026, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was Invesco QQQ Trust: 27,684 shares worth $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 0.49% of assets, up from 0.47% a quarter earlier, followed by Energy.

On the sell side, the most notable exit was ProShares Short QQQ, an estimated $34.3M sold.

  • Ryan Investment Management's largest Q2 2026 buy was Invesco QQQ Trust: 27,684 shares worth $20.4M.
  • Ryan Investment Management added most to iShares Russell 1000 Growth ETF in Q2 2026, an estimated $23.2M increase.
  • Ryan Investment Management fully exited ProShares Short QQQ in Q2 2026, selling an estimated $34.3M.
  • Ryan Investment Management's ten largest holdings make up 93% of its $221M portfolio in Q2 2026.
  • Ryan Investment Management opened 13 new positions and closed 3 in Q2 2026.
  • Ryan Investment Management's portfolio value rose 24% quarter-over-quarter to $221M.

Based on Ryan Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.