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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
Avg Time Held
2.2 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
2.7 quarters

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 Miscellaneous 99.25%
2 Healthcare 0.49%
3 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$366K 0.17%
6,546
+673
+11% +$35K
2025 Q2
4 quarters
COMT icon
27
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
$308K 0.14%
+10,138
New +$342K
2026 Q2
0 quarters
MLPA icon
28
Global X MLP ETF
MLPA
$2.29B
$274K 0.12%
+5,171
New +$279K
2026 Q2
0 quarters
DFAC icon
29
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$267K 0.12%
6,009
– –
2025 Q2
4 quarters
ET icon
30
Energy Transfer Partners
ET
$71B
$200K 0.09%
+10,468
New +$203K
2026 Q2
0 quarters
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
– –
-125,945
Closed -$11.5M –
PSQ icon
32
ProShares Short QQQ
PSQ
$582M
– –
-1,065,625
Closed -$34.3M –
SH icon
33
ProShares Short S&P500
SH
$975M
– –
-897,285
Closed -$34M –
1
2

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RCS
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EPG
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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
EV
EJMK Ventures Itasca, Illinois $220M AUM

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 Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Healthcare and 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.