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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
+6.46%
1 Year Est. Return
+23.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$23.4M
Cap. Flow
+$13M
Cap. Flow %
7.2%
Top 10 Hldgs %
95.37%
Holding
53
New
1
Increased
6
Reduced
9
Closed
34
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$10.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.46M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.83M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$408K
3
NEE icon
NextEra Energy
NEE
+$123K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$100K
5
SLF icon
Sun Life Financial
SLF
+$90.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.61%
2 Healthcare 0.39%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
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
$44.7M 24.83%
478,568
+82,109
+21% +$7.46M
2025 Q2
1 quarter
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$130B
$31.1M 17.29%
265,624
+13,228
+5% +$1.47M
2025 Q2
1 quarter
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$29.7M 16.52%
145,973
+9,411
+7% +$1.87M
2025 Q2
1 quarter
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$15M 8.33%
22,487
+1,508
+7% +$967K
2025 Q2
1 quarter
QQQ icon
5
Invesco QQQ Trust
QQQ
$504B
$14.8M 8.25%
24,729
+2,073
+9% +$1.19M
2025 Q2
1 quarter
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.45B
$10.9M 6.08%
+154,374
New +$10.7M
2025 Q3
0 quarters
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$8.44M 4.69%
158,119
+13,516
+9% +$679K
2025 Q2
1 quarter
BND icon
8
Vanguard Total Bond Market
BND
$159B
$8.19M 4.55%
110,166
-1,195
-1% -$88K
2025 Q2
1 quarter
IWM icon
9
iShares Russell 2000 ETF
IWM
$77.1B
$6.7M 3.73%
27,709
-1,779
-6% -$408K
2025 Q2
1 quarter
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.4B
$1.99M 1.1%
40,162
-322
-0.8% -$15.9K
2025 Q2
1 quarter
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.73M 0.96%
11,901
-55
-0.5% -$7.7K
2025 Q2
1 quarter
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$1.7M 0.94%
12,503
-40
-0.3% -$5.22K
2025 Q2
1 quarter
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.64M 0.91%
17,631
-515
-3% -$46.6K
2025 Q2
1 quarter
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1,000K 0.56%
3,047
-38
-1% -$12K
2025 Q2
1 quarter
LLY icon
15
Eli Lilly
LLY
$1.04T
$694K 0.39%
909
– –
2025 Q2
1 quarter
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$552K 0.31%
7,734
-218
-3% -$15K
2025 Q2
1 quarter
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
$423K 0.24%
9,743
-1,320
-12% -$53.9K
2025 Q2
1 quarter
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$362K 0.2%
8,029
– –
2025 Q2
1 quarter
DFAC icon
19
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$232K 0.13%
6,009
– –
2025 Q2
1 quarter
AAPL icon
20
Apple
AAPL
$4.97T
– –
-152
Closed -$31.2K –
ABT icon
21
Abbott
ABT
$170B
– –
-46
Closed -$6.26K –
ADP icon
22
Automatic Data Processing
ADP
$107B
– –
-10
Closed -$3.08K –
AMT icon
23
American Tower
AMT
$77.7B
– –
-20
Closed -$4.42K –
AMZN icon
24
Amazon
AMZN
$2.74T
– –
-220
Closed -$48.3K –
ANGI icon
25
Angi Inc
ANGI
$255M
– –
-15
Closed -$229 –
1
2 3

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RCS
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EPG
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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
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EV
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Ryan Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ryan Investment Management held 53 positions worth $180M, up 15% from $156M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Ryan Investment Management deployed $13M of net new capital in Q3 2025, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 154,374 shares worth $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $408K trimmed.

  • Ryan Investment Management's largest Q3 2025 buy was Vanguard Long-Term Bond ETF: 154,374 shares worth $10.9M.
  • Ryan Investment Management added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $7.46M increase.
  • Ryan Investment Management's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $408K.
  • Ryan Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $9.83M.
  • Ryan Investment Management's ten largest holdings make up 95% of its $180M portfolio in Q3 2025.
  • Ryan Investment Management opened 1 new position and closed 34 in Q3 2025.
  • Ryan Investment Management's portfolio value rose 15% quarter-over-quarter to $180M.

Based on Ryan Investment Management's 13F filing for Q3 2025, filed 10 Oct 2025.