Long-term investor
Ryan Investment Management, Inc. @ryaninvestmentmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002074440).
Record
- Tracked since 2025-06-30 (434 days), 41 trades recorded
- Returns: week n/a · month n/a · 90 days +9.9% · 6 months +10.6% · 1 year +18.0% · all +18.0%
- Max drawdown -1.4% · Sharpe 1.18 · win rate 5% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- EFA · 24.9% · long · since 2025-06-30
- IWF · 17.4% · long · since 2025-06-30
- IWD · 13.2% · long · since 2025-06-30
- 46090E103 · 9.2% · long · since 2025-06-30
- SPY · 5.9% · long · since 2025-06-30
- BLV · 5.8% · long · since 2025-09-30
- SGOV · 5.1% · long · since 2025-12-31
- BND · 4.5% · long · since 2025-06-30
- EEM · 3.5% · long · since 2025-06-30
- IWM · 3.0% · long · since 2025-06-30
- BNDX · 1.0% · long · since 2025-06-30
- SUSA · 0.9% · long · since 2025-06-30