RIM

Ryan Investment Management Portfolio holdings

AUM $180M
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
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
RIVN icon
51
Rivian
RIVN
$18.7B
$1.08K ﹤0.01%
+79
ANGI icon
52
Angi Inc
ANGI
$487M
$229 ﹤0.01%
+15