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RMS

Retirement Management Systems Portfolio holdings

AUM $488M
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$73.6M
Cap. Flow
+$27.2M
Cap. Flow %
5.58%
Top 10 Hldgs %
53.29%
Holding
57
New
6
Increased
35
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$9.63M
2
HFSI
Hartford Strategic Income ETF
HFSI
+$3.86M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.67M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.31M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$2.33M

Top Sells

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$8.57M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$3.85M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.07M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$722K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.26%
2 Real Estate 1.92%
3 Technology 0.53%
4 Industrials 0.19%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$37.3M 7.63%
313,160
-3,806
-1% -$435K
HFSI
2
Hartford Strategic Income ETF
HFSI
$1.12B
$29.3M 5.99%
832,783
+109,645
+15% +$3.86M
EVTR icon
3
Eaton Vance Total Return Bond ETF
EVTR
$5.99B
$27.1M 5.55%
534,941
+65,128
+14% +$3.31M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$26.6M 5.45%
347,018
+47,825
+16% +$3.67M
IDMO icon
5
Invesco S&P International Developed Momentum ETF
IDMO
$4.34B
$26.3M 5.38%
435,488
+30,082
+7% +$1.79M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$25.8M 5.29%
290,113
+22,218
+8% +$1.97M
FMDE icon
7
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.36B
$22.8M 4.68%
562,734
+33,227
+6% +$1.29M
PVAL icon
8
Putnam Focused Large Cap Value ETF
PVAL
$14B
$22.3M 4.57%
438,579
+26,991
+7% +$1.34M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$21.4M 4.38%
28,642
+1,562
+6% +$1.13M
RECS icon
10
Columbia Research Enhanced Core ETF
RECS
$6.09B
$21.3M 4.37%
493,262
+32,456
+7% +$1.38M
MGV icon
11
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$19.7M 4.03%
120,323
+6,982
+6% +$1.08M
JMEE icon
12
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.99B
$17.8M 3.65%
228,395
+13,160
+6% +$965K
IOO icon
13
iShares Global 100 ETF
IOO
$9.36B
$16.9M 3.46%
123,827
+5,415
+5% +$737K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$13.8M 2.83%
135,011
-11,300
-8% -$1.07M
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$105B
$13.5M 2.77%
44,612
-1,036
-2% -$293K
QINT icon
16
American Century Quality Diversified International ETF
QINT
$744M
$13.2M 2.71%
190,401
+15,087
+9% +$1.05M
SMH icon
17
VanEck Semiconductor ETF
SMH
$67.9B
$11.3M 2.31%
17,236
-7,048
-29% -$3.85M
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.5M 2.16%
130,732
+7,496
+6% +$581K
FRDM icon
19
Freedom 100 Emerging Markets ETF
FRDM
$3.47B
$10.2M 2.08%
139,632
-10,812
-7% -$722K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$20.5B
$9.32M 1.91%
+90,488
New +$9.63M
NLR icon
21
VanEck Uranium + Nuclear Energy ETF
NLR
$4.39B
$9.15M 1.87%
78,894
+17,449
+28% +$2.33M
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$9.08M 1.86%
149,405
+8,273
+6% +$495K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$8.88M 1.82%
29,290
+1,709
+6% +$490K
PICK icon
24
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
$7.2M 1.47%
123,859
+7,165
+6% +$449K
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$30B
$7.14M 1.46%
141,487
+8,382
+6% +$424K
1
2 3

Similar funds

DF
Dunhill Financial London, United Kingdom $489M AUM 18.59% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $488M AUM 19.82% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Retirement Management Systems's Q2 2026 Portfolio in Review

As of Q2 2026, Retirement Management Systems held 57 positions worth $488M, up 18% from $415M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Retirement Management Systems deployed $27.2M of net new capital in Q2 2026, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 90,488 shares worth $9.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $3.85M trimmed.

  • Retirement Management Systems's largest Q2 2026 buy was Avantis International Small Cap Value ETF: 90,488 shares worth $9.32M.
  • Retirement Management Systems added most to Hartford Strategic Income ETF in Q2 2026, an estimated $3.86M increase.
  • Retirement Management Systems's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $3.85M.
  • Retirement Management Systems fully exited WisdomTree US Value Fund in Q2 2026, selling an estimated $8.57M.
  • Retirement Management Systems's ten largest holdings make up 53% of its $488M portfolio in Q2 2026.
  • Retirement Management Systems opened 6 new positions and closed 2 in Q2 2026.
  • Retirement Management Systems's portfolio value rose 18% quarter-over-quarter to $488M.

Based on Retirement Management Systems's 13F filing for Q2 2026, filed 21 Jul 2026.