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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
% of AUM
94.1%
Top 10 Holdings %
Top 10 Hldgs %
94.31%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$33.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$25.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 5 |
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% |
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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 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.