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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 99.18%
2 Healthcare 0.46%
3 Utilities 0.13%
4 Financials 0.09%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
1
iShares MSCI EAFE ETF
EFA
$75.9B
$35.4M 22.65%
+396,459
New +$33.8M
2025 Q2
0 quarters
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$130B
$26.8M 17.12%
+252,396
New +$24.1M
2025 Q2
0 quarters
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$26.5M 16.95%
+136,562
New +$25.3M
2025 Q2
0 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$13M 8.28%
+20,979
New +$12M
2025 Q2
0 quarters
QQQ icon
5
Invesco QQQ Trust
QQQ
$504B
$12.5M 7.99%
+22,656
New +$11.3M
2025 Q2
0 quarters
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$9.83M 6.28%
+107,175
New +$9.82M
2025 Q2
0 quarters
BND icon
7
Vanguard Total Bond Market
BND
$159B
$8.2M 5.24%
+111,361
New +$8.1M
2025 Q2
0 quarters
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$6.98M 4.46%
+144,603
New +$6.5M
2025 Q2
0 quarters
IWM icon
9
iShares Russell 2000 ETF
IWM
$77.1B
$6.36M 4.07%
+29,488
New +$5.93M
2025 Q2
0 quarters
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.4B
$2M 1.28%
+40,484
New +$1.99M
2025 Q2
0 quarters
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.62M 1.03%
+18,146
New +$1.55M
2025 Q2
0 quarters
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.62M 1.03%
+11,956
New +$1.49M
2025 Q2
0 quarters
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$1.59M 1.02%
+12,543
New +$1.48M
2025 Q2
0 quarters
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$938K 0.6%
+3,085
New +$868K
2025 Q2
0 quarters
LLY icon
15
Eli Lilly
LLY
$1.04T
$709K 0.45%
+909
New +$706K
2025 Q2
0 quarters
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$535K 0.34%
+7,952
New +$503K
2025 Q2
0 quarters
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
$433K 0.28%
+11,063
New +$401K
2025 Q2
0 quarters
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$332K 0.21%
+8,029
New +$311K
2025 Q2
0 quarters
DFAC icon
19
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$215K 0.14%
+6,009
New +$200K
2025 Q2
0 quarters
NEE icon
20
NextEra Energy
NEE
$161B
$123K 0.08%
+1,776
New +$123K
2025 Q2
0 quarters
DFIV icon
21
Dimensional International Value ETF
DFIV
$21.4B
$100K 0.06%
+2,346
New +$95.6K
2025 Q2
0 quarters
SLF icon
22
Sun Life Financial
SLF
$42.6B
$90.2K 0.06%
+1,358
New +$83.3K
2025 Q2
0 quarters
DUK icon
23
Duke Energy
DUK
$91.1B
$74.8K 0.05%
+634
New +$74.8K
2025 Q2
0 quarters
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$66.9K 0.04%
+814
New +$63.6K
2025 Q2
0 quarters
AMZN icon
25
Amazon
AMZN
$2.74T
$48.3K 0.03%
+220
New +$43.5K
2025 Q2
0 quarters
1
2 3

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EPG
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WA1
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MAM
MWA Asset Management Lexington, Massachusetts $221M AUM 66.28% 1-Year Est. Return
AFTS
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MM
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EV
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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 Miscellaneous at 99% of assets, followed by Healthcare and Utilities.

  • 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.