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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 %
94.1%
Top 10 Hldgs %
94.31%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.18%
2 Healthcare 0.46%
3 Utilities 0.13%
4 Financials 0.09%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ENB icon
26
Enbridge
ENB
$104B
$46.1K 0.03%
+1,018
New +$46.2K
2025 Q2
0 quarters
JPM icon
27
JPMorgan Chase
JPM
$881B
$36.8K 0.02%
+127
New +$32.4K
2025 Q2
0 quarters
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$79.2B
$36.4K 0.02%
+331
New +$32.8K
2025 Q2
0 quarters
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$35.6K 0.02%
+257
New +$32.5K
2025 Q2
0 quarters
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.1B
$35.6K 0.02%
+182
New +$33.9K
2025 Q2
0 quarters
ET icon
31
Energy Transfer Partners
ET
$71B
$31.3K 0.02%
+1,724
New +$30.1K
2025 Q2
0 quarters
AAPL icon
32
Apple
AAPL
$4.97T
$31.2K 0.02%
+152
New +$30.7K
2025 Q2
0 quarters
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$31.1K 0.02%
+252
New +$29.6K
2025 Q2
0 quarters
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22K 0.01%
+355
New +$20.8K
2025 Q2
0 quarters
NVDA icon
35
NVIDIA
NVDA
$5.57T
$17.4K 0.01%
+110
New +$13.8K
2025 Q2
0 quarters
V icon
36
Visa
V
$704B
$15.3K 0.01%
+43
New +$15K
2025 Q2
0 quarters
META icon
37
Meta Platforms (Facebook)
META
$1.84T
$14.8K 0.01%
+20
New +$12.4K
2025 Q2
0 quarters
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$11.9K 0.01%
+65
New +$11.2K
2025 Q2
0 quarters
ABT icon
39
Abbott
ABT
$170B
$6.26K ﹤0.01%
+46
New +$6.07K
2025 Q2
0 quarters
WMT icon
40
Walmart Inc
WMT
$877B
$6.16K ﹤0.01%
+63
New +$6K
2025 Q2
0 quarters
CME icon
41
CME Group
CME
$99.4B
$4.69K ﹤0.01%
+17
New +$4.62K
2025 Q2
0 quarters
LH icon
42
Labcorp
LH
$25.5B
$4.46K ﹤0.01%
+17
New +$4.14K
2025 Q2
0 quarters
AMT icon
43
American Tower
AMT
$77.7B
$4.42K ﹤0.01%
+20
New +$4.32K
2025 Q2
0 quarters
MLM icon
44
Martin Marietta Materials
MLM
$34.2B
$4.39K ﹤0.01%
+8
New +$4.23K
2025 Q2
0 quarters
IVLU icon
45
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$4.21K ﹤0.01%
+128
New +$4.03K
2025 Q2
0 quarters
MDLZ icon
46
Mondelez International
MDLZ
$77.4B
$3.37K ﹤0.01%
+50
New +$3.34K
2025 Q2
0 quarters
ADP icon
47
Automatic Data Processing
ADP
$107B
$3.08K ﹤0.01%
+10
New +$3.07K
2025 Q2
0 quarters
ORLY icon
48
O'Reilly Automotive
ORLY
$69.6B
$2.7K ﹤0.01%
+30
New +$2.73K
2025 Q2
0 quarters
VICI icon
49
VICI Properties
VICI
$25.1B
$2.48K ﹤0.01%
+76
New +$2.42K
2025 Q2
0 quarters
LNG icon
50
Cheniere Energy
LNG
$57.4B
$1.71K ﹤0.01%
+7
New +$1.62K
2025 Q2
0 quarters
1
2
3

Similar funds

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
EV
EJMK Ventures Itasca, Illinois $220M AUM

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 Miscellaneous at 99% of assets, followed by Healthcare and Utilities.

  • 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.