Holdings of Ryan Investment Management, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 19 in 1 countries
- Top ten
- 97.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 373,704 | 36.3M $ | |
| 2 | PROSHARES SHORT S&P500 | 897,285 | 34M $ | |
| 3 | ISHARES TRUST | 112,865 | 24.1M $ | |
| 4 | ISHARES TRUST | 29,223 | 12.5M $ | |
| 5 | SPDR SERIES TRUST | 125,945 | 11.5M $ | |
| 6 | Vanguard Total Bond Market ETF | 125,531 | 9.2M $ | |
| 7 | ISHARES INC | 104,458 | 5.9M $ | |
| 8 | iShares Russell 2000 ETF | 12,106 | 3M $ | |
| 9 | VANGUARD CHARLOTTE FUNDS | 41,802 | 2M $ | |
| 10 | Eli Lilly & Co | 909 | 836.1K $ | |
| 11 | iShares ESG Aware MSCI USA ETF | 4,641 | 656.3K $ | |
| 12 | iShares ESG Optimized MSCI USA ETF | 4,959 | 655.1K $ | |
| 13 | iShares ESG Aware MSCI EAFE ETF | 6,784 | 648.7K $ | |
| 14 | iShares Core S&P 500 ETF | 777 | 507.5K $ | |
| 15 | Vanguard Total Stock Market ETF | 1,232 | 395.2K $ | |
| 16 | Vanguard FTSE All-World ex-US ETF | 5,195 | 390.1K $ | |
| 17 | iShares ESG Aware MSCI EM ETF | 6,403 | 291.1K $ | |
| 18 | iShares ESG Aware MSCI USA Small-Cap ETF | 5,873 | 276.1K $ | |
| 19 | DIMENSIONAL ETF TRUST | 6,009 | 233.5K $ |
Sector breakdown
- Funds 19.2 %
- Health care 0.6 %
- Unattributed 80.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 143.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Ryan Investment Management, Inc.". https://titelia.com/en/funds/US13F2074440