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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
+9.27%
1 Year Est. Return
+23.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
94.1%
Top 10 Holdings %
Top 10 Hldgs %
94.31%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$33.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$25.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$110B
| $46.1K | 0.03% |
+1,018
| New | +$46.2K |
|
27
JPMorgan Chase
JPM
$950B
| $36.8K | 0.02% |
+127
| New | +$32.4K |
|
28
iShares S&P 500 Growth ETF
IVW
$76.2B
| $36.4K | 0.02% |
+331
| New | +$32.8K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $35.6K | 0.02% |
+257
| New | +$32.5K |
|
30
iShares S&P 500 Value ETF
IVE
$50.5B
| $35.6K | 0.02% |
+182
| New | +$33.9K |
|
31
Energy Transfer Partners
ET
$72.9B
| $31.3K | 0.02% |
+1,724
| New | +$30.1K |
|
32
Apple
AAPL
$4.62T
| $31.2K | 0.02% |
+152
| New | +$30.7K |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $31.1K | 0.02% |
+252
| New | +$29.6K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $22K | 0.01% |
+355
| New | +$20.8K |
|
35
NVIDIA
NVDA
$5.27T
| $17.4K | 0.01% |
+110
| New | +$13.8K |
|
36
Visa
V
$682B
| $15.3K | 0.01% |
+43
| New | +$15K |
|
37
Meta Platforms (Facebook)
META
$1.39T
| $14.8K | 0.01% |
+20
| New | +$12.4K |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $11.9K | 0.01% |
+65
| New | +$11.2K |
|
39
Abbott
ABT
$198B
| $6.26K | ﹤0.01% |
+46
| New | +$6.07K |
|
40
Walmart Inc
WMT
$910B
| $6.16K | ﹤0.01% |
+63
| New | +$6K |
|
41
CME Group
CME
$96B
| $4.69K | ﹤0.01% |
+17
| New | +$4.62K |
|
42
Labcorp
LH
$26.8B
| $4.46K | ﹤0.01% |
+17
| New | +$4.14K |
|
43
American Tower
AMT
$81.3B
| $4.42K | ﹤0.01% |
+20
| New | +$4.32K |
|
44
Martin Marietta Materials
MLM
$32.2B
| $4.39K | ﹤0.01% |
+8
| New | +$4.23K |
|
45
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
| $4.21K | ﹤0.01% |
+128
| New | +$4.03K |
|
46
Mondelez International
MDLZ
$81.9B
| $3.37K | ﹤0.01% |
+50
| New | +$3.34K |
|
47
Automatic Data Processing
ADP
$110B
| $3.08K | ﹤0.01% |
+10
| New | +$3.07K |
|
48
O'Reilly Automotive
ORLY
$73.8B
| $2.7K | ﹤0.01% |
+30
| New | +$2.73K |
|
49
VICI Properties
VICI
$29B
| $2.48K | ﹤0.01% |
+76
| New | +$2.42K |
|
50
Cheniere Energy
LNG
$56.7B
| $1.71K | ﹤0.01% |
+7
| New | +$1.62K |
|
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Ryan Investment Management's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Ryan Investment Management, which disclosed 52 positions worth $156M. Its ten largest holdings account for 94% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 396,459 shares worth $35.4M.
By sector, the portfolio is most concentrated in Healthcare at 0.46% of assets, followed by Utilities and Financials.
- Ryan Investment Management's largest Q2 2025 buy was iShares MSCI EAFE ETF: 396,459 shares worth $35.4M.
- Ryan Investment Management's ten largest holdings make up 94% of its $156M portfolio in Q2 2025.
- Ryan Investment Management disclosed 52 positions in Q2 2025, its first 13F filing on record.
Based on Ryan Investment Management's 13F filing for Q2 2025, filed 10 Jul 2025.