RIM

Ryan Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.46M
3
+$1.87M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Top Sells

1
+$9.83M
2
+$408K
3
+$123K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$100K
5
SLF icon
Sun Life Financial
SLF
+$90.2K

Sector Composition

1 Healthcare 0.39%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 24.83%
478,568
+82,109
2
$31.1M 17.29%
66,406
+3,307
3
$29.7M 16.52%
145,973
+9,411
4
$15M 8.33%
22,487
+1,508
5
$14.8M 8.25%
24,729
+2,073
6
$10.9M 6.08%
+154,374
7
$8.44M 4.69%
158,119
+13,516
8
$8.19M 4.55%
110,166
-1,195
9
$6.7M 3.73%
27,709
-1,779
10
$1.99M 1.1%
40,162
-322
11
$1.73M 0.96%
11,901
-55
12
$1.7M 0.94%
12,503
-40
13
$1.64M 0.91%
17,631
-515
14
$1,000K 0.56%
3,047
-38
15
$694K 0.39%
909
16
$552K 0.31%
7,734
-218
17
$423K 0.24%
9,743
-1,320
18
$362K 0.2%
8,029
19
$232K 0.13%
6,009
20
– –
-63
21
– –
-76
22
– –
-43
23
– –
-1,358
24
– –
-79
25
– –
-65
1
2 3