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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
–

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 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
RIVN icon
51
Rivian
RIVN
$22.8B
$1.08K ﹤0.01%
+79
New +$1.07K
ANGI icon
52
Angi Inc
ANGI
$195M
$229 ﹤0.01%
+15
New +$217
1 2
3

Similar funds

AIM
Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return
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

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 Healthcare at 0.46% of assets, followed by Utilities and Financials.

  • 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.