RIM
Ryan Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
+9.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.31%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$26.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$26.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.46% |
| 2 | Utilities | 0.13% |
| 3 | Financials | 0.09% |
| 4 | Energy | 0.05% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $46.1K | 0.03% |
+1,018
| New | +$46.1K |
|
27
JPMorgan Chase
JPM
$824B
| $36.8K | 0.02% |
+127
| New | +$36.8K |
|
28
iShares S&P 500 Growth ETF
IVW
$62.5B
| $36.4K | 0.02% |
+331
| New | +$36.4K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $35.6K | 0.02% |
+257
| New | +$35.6K |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $35.6K | 0.02% |
+182
| New | +$35.6K |
|
31
Energy Transfer Partners
ET
$60.8B
| $31.3K | 0.02% |
+1,724
| New | +$31.3K |
|
32
Apple
AAPL
$3.41T
| $31.2K | 0.02% |
+152
| New | +$31.2K |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $31.1K | 0.02% |
+252
| New | +$31.1K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $22K | 0.01% |
+355
| New | +$22K |
|
35
NVIDIA
NVDA
$4.16T
| $17.4K | 0.01% |
+110
| New | +$17.4K |
|
36
Visa
V
$679B
| $15.3K | 0.01% |
+43
| New | +$15.3K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $14.8K | 0.01% |
+20
| New | +$14.8K |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $11.9K | 0.01% |
+65
| New | +$11.9K |
|
39
Abbott
ABT
$229B
| $6.26K | ﹤0.01% |
+46
| New | +$6.26K |
|
40
Walmart
WMT
$781B
| $6.16K | ﹤0.01% |
+63
| New | +$6.16K |
|
41
CME Group
CME
$95.6B
| $4.69K | ﹤0.01% |
+17
| New | +$4.69K |
|
42
Labcorp
LH
$22.8B
| $4.46K | ﹤0.01% |
+17
| New | +$4.46K |
|
43
American Tower
AMT
$93.9B
| $4.42K | ﹤0.01% |
+20
| New | +$4.42K |
|
44
Martin Marietta Materials
MLM
$37.2B
| $4.39K | ﹤0.01% |
+8
| New | +$4.39K |
|
45
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $4.21K | ﹤0.01% |
+128
| New | +$4.21K |
|
46
Mondelez International
MDLZ
$80B
| $3.37K | ﹤0.01% |
+50
| New | +$3.37K |
|
47
Automatic Data Processing
ADP
$121B
| $3.08K | ﹤0.01% |
+10
| New | +$3.08K |
|
48
O'Reilly Automotive
ORLY
$87.6B
| $2.7K | ﹤0.01% |
+30
| New | +$2.7K |
|
49
VICI Properties
VICI
$35.6B
| $2.48K | ﹤0.01% |
+76
| New | +$2.48K |
|
50
Cheniere Energy
LNG
$52.9B
| $1.71K | ﹤0.01% |
+7
| New | +$1.71K |
|