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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
+6.46%
1 Year Est. Return
+23.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$23.4M
Cap. Flow
+$13M
Cap. Flow %
7.2%
Top 10 Hldgs %
95.37%
Holding
53
New
1
Increased
6
Reduced
9
Closed
34

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$10.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.46M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.83M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$408K
3
NEE icon
NextEra Energy
NEE
+$123K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$100K
5
SLF icon
Sun Life Financial
SLF
+$90.2K

Sector Composition

Rank Sector Weight
1 Healthcare 0.39%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-107,175
Closed -$9.83M
CME icon
27
CME Group
CME
$96B
– –
-17
Closed -$4.69K
DFIV icon
28
Dimensional International Value ETF
DFIV
$21.8B
– –
-2,346
Closed -$100K
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
– –
-814
Closed -$66.9K
DUK icon
30
Duke Energy
DUK
$96.4B
– –
-634
Closed -$74.8K
ENB icon
31
Enbridge
ENB
$110B
– –
-1,018
Closed -$46.1K
ET icon
32
Energy Transfer Partners
ET
$72.9B
– –
-1,724
Closed -$31.3K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-355
Closed -$22K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
– –
-252
Closed -$31.1K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50.5B
– –
-182
Closed -$35.6K
IVLU icon
36
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
– –
-128
Closed -$4.21K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$76.2B
– –
-331
Closed -$36.4K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-257
Closed -$35.6K
JPM icon
39
JPMorgan Chase
JPM
$950B
– –
-127
Closed -$36.8K
LH icon
40
Labcorp
LH
$26.8B
– –
-17
Closed -$4.46K
LNG icon
41
Cheniere Energy
LNG
$56.7B
– –
-7
Closed -$1.71K
MDLZ icon
42
Mondelez International
MDLZ
$81.9B
– –
-50
Closed -$3.37K
META icon
43
Meta Platforms (Facebook)
META
$1.39T
– –
-20
Closed -$14.8K
MLM icon
44
Martin Marietta Materials
MLM
$32.2B
– –
-8
Closed -$4.39K
NEE icon
45
NextEra Energy
NEE
$179B
– –
-1,776
Closed -$123K
NVDA icon
46
NVIDIA
NVDA
$5.27T
– –
-110
Closed -$17.4K
ORLY icon
47
O'Reilly Automotive
ORLY
$73.8B
– –
-30
Closed -$2.7K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-65
Closed -$11.9K
RIVN icon
49
Rivian
RIVN
$22.8B
– –
-79
Closed -$1.08K
SLF icon
50
Sun Life Financial
SLF
$44.3B
– –
-1,358
Closed -$90.2K
1
2
3

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AAM
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RCS
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EPG
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WA1
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MAM
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AFTS
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MM
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Ryan Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ryan Investment Management held 53 positions worth $180M, up 15% from $156M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Ryan Investment Management deployed $13M of net new capital in Q3 2025, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 154,374 shares worth $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 0.39% of assets, down from 0.46% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $408K trimmed.

  • Ryan Investment Management's largest Q3 2025 buy was Vanguard Long-Term Bond ETF: 154,374 shares worth $10.9M.
  • Ryan Investment Management added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $7.46M increase.
  • Ryan Investment Management's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $408K.
  • Ryan Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $9.83M.
  • Ryan Investment Management's ten largest holdings make up 95% of its $180M portfolio in Q3 2025.
  • Ryan Investment Management opened 1 new position and closed 34 in Q3 2025.
  • Ryan Investment Management's portfolio value rose 15% quarter-over-quarter to $180M.

Based on Ryan Investment Management's 13F filing for Q3 2025, filed 10 Oct 2025.