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
1
$35.4M 22.65%
+396,459
2
$26.8M 17.12%
+63,099
3
$26.5M 16.95%
+136,562
4
$13M 8.28%
+20,979
5
$12.5M 7.99%
+22,656
6
$9.83M 6.28%
+107,175
7
$8.2M 5.24%
+111,361
8
$6.98M 4.46%
+144,603
9
$6.36M 4.07%
+29,488
10
$2M 1.28%
+40,484
11
$1.62M 1.03%
+18,146
12
$1.62M 1.03%
+11,956
13
$1.59M 1.02%
+12,543
14
$938K 0.6%
+3,085
15
$709K 0.45%
+909
16
$535K 0.34%
+7,952
17
$433K 0.28%
+11,063
18
$332K 0.21%
+8,029
19
$215K 0.14%
+6,009
20
$123K 0.08%
+1,776
21
$100K 0.06%
+2,346
22
$90.2K 0.06%
+1,358
23
$74.8K 0.05%
+634
24
$66.9K 0.04%
+814
25
$48.3K 0.03%
+220
1
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