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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
+2.04%
1 Year Est. Return
+23.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$2.74M
Cap. Flow
-$4.8M
Cap. Flow %
-2.7%
Top 10 Hldgs %
97.25%
Holding
24
New
4
Increased
5
Reduced
7
Closed
4
Avg Time Held
2.4 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$32.7M
2
SH icon
ProShares Short S&P500
SH
+$32.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$626K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.7M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$11.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.53%
2 Healthcare 0.47%
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
$36.3M 20.41%
373,704
+12,630
+3% +$1.26M
2025 Q2
3 quarters
PSQ icon
2
ProShares Short QQQ
PSQ
$582M
$34.3M 19.29%
+1,065,625
New +$32.7M
2026 Q1
0 quarters
SH icon
3
ProShares Short S&P500
SH
$975M
$34M 19.14%
+897,285
New +$32.6M
2026 Q1
0 quarters
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$24.1M 13.56%
112,865
+2,857
+3% +$626K
2025 Q2
3 quarters
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$130B
$12.5M 7.01%
116,892
-75,972
-39% -$8.62M
2025 Q2
3 quarters
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$11.5M 6.49%
+125,945
New +$11.5M
2026 Q1
0 quarters
BND icon
7
Vanguard Total Bond Market
BND
$159B
$9.24M 5.2%
125,531
+1,861
+2% +$138K
2025 Q2
3 quarters
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$5.93M 3.34%
104,458
-848
-0.8% -$49.9K
2025 Q2
3 quarters
IWM icon
9
iShares Russell 2000 ETF
IWM
$77.1B
$3M 1.69%
12,106
-9,872
-45% -$2.55M
2025 Q2
3 quarters
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.4B
$2.01M 1.13%
41,802
+879
+2% +$42.6K
2025 Q2
3 quarters
LLY icon
11
Eli Lilly
LLY
$1.04T
$836K 0.47%
909
– –
2025 Q2
3 quarters
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$656K 0.37%
4,641
-3,470
-43% -$513K
2025 Q2
3 quarters
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$655K 0.37%
4,959
-3,751
-43% -$520K
2025 Q2
3 quarters
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$649K 0.36%
6,784
-4,873
-42% -$482K
2025 Q2
3 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$893B
$508K 0.29%
+777
New +$531K
2026 Q1
0 quarters
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$395K 0.22%
1,232
-908
-42% -$305K
2025 Q2
3 quarters
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$390K 0.22%
5,195
+29
+0.6% +$2.25K
2025 Q2
3 quarters
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
$291K 0.16%
6,403
– –
2025 Q2
3 quarters
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$276K 0.16%
5,873
– –
2025 Q2
3 quarters
DFAC icon
20
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$234K 0.13%
6,009
– –
2025 Q2
3 quarters
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.45B
– –
-165,842
Closed -$11.5M –
QQQ icon
22
Invesco QQQ Trust
QQQ
$504B
– –
-17,809
Closed -$10.9M –
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
– –
-375,265
Closed -$37.7M –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$828B
– –
-16,271
Closed -$11.1M –

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RCS
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EPG
Estate Planners Group Yardley, Pennsylvania $221M AUM
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 Q1 2026 Portfolio in Review

As of Q1 2026, Ryan Investment Management held 24 positions worth $178M, down 1.5% from $181M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ryan Investment Management's Q1 2026 filing shows 4 new, 5 increased, 7 reduced and 4 closed positions. Its largest new stake was ProShares Short QQQ: 1,065,625 shares worth $34.3M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $37.7M.

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

  • Ryan Investment Management's largest Q1 2026 buy was ProShares Short QQQ: 1,065,625 shares worth $34.3M.
  • Ryan Investment Management added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $1.26M increase.
  • Ryan Investment Management's biggest Q1 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.62M.
  • Ryan Investment Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2026, selling an estimated $37.7M.
  • Ryan Investment Management's ten largest holdings make up 97% of its $178M portfolio in Q1 2026.
  • Ryan Investment Management opened 4 new positions and closed 4 in Q1 2026.
  • Ryan Investment Management's portfolio value fell 1.5% quarter-over-quarter to $178M.

Based on Ryan Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.