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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

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 Miscellaneous 99.61%
2 Healthcare 0.39%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
– –
-107,175
Closed -$9.83M –
CME icon
27
CME Group
CME
$99.4B
– –
-17
Closed -$4.69K –
DFIV icon
28
Dimensional International Value ETF
DFIV
$21.4B
– –
-2,346
Closed -$100K –
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-814
Closed -$66.9K –
DUK icon
30
Duke Energy
DUK
$91.1B
– –
-634
Closed -$74.8K –
ENB icon
31
Enbridge
ENB
$104B
– –
-1,018
Closed -$46.1K –
ET icon
32
Energy Transfer Partners
ET
$71B
– –
-1,724
Closed -$31.3K –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-355
Closed -$22K –
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
– –
-252
Closed -$31.1K –
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-182
Closed -$35.6K –
IVLU icon
36
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
– –
-128
Closed -$4.21K –
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$79.2B
– –
-331
Closed -$36.4K –
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-257
Closed -$35.6K –
JPM icon
39
JPMorgan Chase
JPM
$881B
– –
-127
Closed -$36.8K –
LH icon
40
Labcorp
LH
$25.5B
– –
-17
Closed -$4.46K –
LNG icon
41
Cheniere Energy
LNG
$57.4B
– –
-7
Closed -$1.71K –
MDLZ icon
42
Mondelez International
MDLZ
$77.4B
– –
-50
Closed -$3.37K –
META icon
43
Meta Platforms (Facebook)
META
$1.84T
– –
-20
Closed -$14.8K –
MLM icon
44
Martin Marietta Materials
MLM
$34.2B
– –
-8
Closed -$4.39K –
NEE icon
45
NextEra Energy
NEE
$161B
– –
-1,776
Closed -$123K –
NVDA icon
46
NVIDIA
NVDA
$5.57T
– –
-110
Closed -$17.4K –
ORLY icon
47
O'Reilly Automotive
ORLY
$69.6B
– –
-30
Closed -$2.7K –
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
– –
-65
Closed -$11.9K –
RIVN icon
49
Rivian
RIVN
$20.7B
– –
-79
Closed -$1.08K –
SLF icon
50
Sun Life Financial
SLF
$42.6B
– –
-1,358
Closed -$90.2K –
1
2
3

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AAM
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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 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 Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.