RIM

Ryan Investment Management Portfolio holdings

AUM $181M
This Fund
S&P 500
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
State Street 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
26
$46.1K 0.03%
+1,018
27
$36.8K 0.02%
+127
28
$36.4K 0.02%
+331
29
$35.6K 0.02%
+257
30
$35.6K 0.02%
+182
31
$31.3K 0.02%
+1,724
32
$31.2K 0.02%
+152
33
$31.1K 0.02%
+252
34
$22K 0.01%
+355
35
$17.4K 0.01%
+110
36
$15.3K 0.01%
+43
37
$14.8K 0.01%
+20
38
$11.9K 0.01%
+65
39
$6.26K ﹤0.01%
+46
40
$6.16K ﹤0.01%
+63
41
$4.69K ﹤0.01%
+17
42
$4.46K ﹤0.01%
+17
43
$4.42K ﹤0.01%
+20
44
$4.39K ﹤0.01%
+8
45
$4.21K ﹤0.01%
+128
46
$3.37K ﹤0.01%
+50
47
$3.08K ﹤0.01%
+10
48
$2.7K ﹤0.01%
+30
49
$2.48K ﹤0.01%
+76
50
$1.71K ﹤0.01%
+7
1
2
3