RIM

Ryan Investment Management Portfolio holdings

AUM $180M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$26.8M
3
+$26.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13M
5
QQQ icon
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 Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$104B
$46.1K 0.03%
+1,018
JPM icon
27
JPMorgan Chase
JPM
$855B
$36.8K 0.02%
+127
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$66.5B
$36.4K 0.02%
+331
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$35.6K 0.02%
+257
IVE icon
30
iShares S&P 500 Value ETF
IVE
$42.1B
$35.6K 0.02%
+182
ET icon
31
Energy Transfer Partners
ET
$56.5B
$31.3K 0.02%
+1,724
AAPL icon
32
Apple
AAPL
$3.97T
$31.2K 0.02%
+152
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$31.1K 0.02%
+252
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$22K 0.01%
+355
NVDA icon
35
NVIDIA
NVDA
$4.58T
$17.4K 0.01%
+110
V icon
36
Visa
V
$648B
$15.3K 0.01%
+43
META icon
37
Meta Platforms (Facebook)
META
$1.57T
$14.8K 0.01%
+20
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$11.9K 0.01%
+65
ABT icon
39
Abbott
ABT
$220B
$6.26K ﹤0.01%
+46
WMT icon
40
Walmart
WMT
$818B
$6.16K ﹤0.01%
+63
CME icon
41
CME Group
CME
$99.7B
$4.69K ﹤0.01%
+17
LH icon
42
Labcorp
LH
$21B
$4.46K ﹤0.01%
+17
AMT icon
43
American Tower
AMT
$83.3B
$4.42K ﹤0.01%
+20
MLM icon
44
Martin Marietta Materials
MLM
$36.8B
$4.39K ﹤0.01%
+8
IVLU icon
45
iShares MSCI Intl Value Factor ETF
IVLU
$2.68B
$4.21K ﹤0.01%
+128
MDLZ icon
46
Mondelez International
MDLZ
$73.8B
$3.37K ﹤0.01%
+50
ADP icon
47
Automatic Data Processing
ADP
$103B
$3.08K ﹤0.01%
+10
ORLY icon
48
O'Reilly Automotive
ORLY
$82.1B
$2.7K ﹤0.01%
+30
VICI icon
49
VICI Properties
VICI
$32.4B
$2.48K ﹤0.01%
+76
LNG icon
50
Cheniere Energy
LNG
$44.7B
$1.71K ﹤0.01%
+7
1
2
3