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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
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.5B
$6.45M 1.32%
243,577
+16,745
+7% +$447K
TFLR icon
27
T. Rowe Price Floating Rate ETF
TFLR
$716M
$4.94M 1.01%
98,088
+7,607
+8% +$386K
WELL icon
28
Welltower
WELL
$173B
$4.7M 0.96%
20,729
+2,524
+14% +$534K
VTR icon
29
Ventas
VTR
$47.6B
$4.68M 0.96%
52,718
+8,738
+20% +$745K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$900B
$4.57M 0.94%
6,106
+99
+2% +$72.1K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$3.87M 0.79%
31,155
+727
+2% +$87.6K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$3.59M 0.73%
39,582
+5,377
+16% +$478K
ZROZ icon
33
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$2.99M 0.61%
46,622
+5,266
+13% +$331K
FBND icon
34
Fidelity Total Bond ETF
FBND
$28.2B
$2.72M 0.56%
59,799
+1,665
+3% +$76K
NVDA icon
35
NVIDIA
NVDA
$5.51T
$1.84M 0.38%
9,184
– –
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$1.27M 0.26%
13,214
+293
+2% +$27K
QQQ icon
37
Invesco QQQ Trust
QQQ
$493B
$881K 0.18%
1,196
+11
+0.9% +$7.57K
GLD icon
38
SPDR Gold Trust
GLD
$154B
$827K 0.17%
2,245
+58
+3% +$24K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$788K 0.16%
7,854
-126
-2% -$12.6K
CW icon
40
Curtiss-Wright
CW
$22.4B
$730K 0.15%
964
+369
+62% +$270K
IDU icon
41
iShares US Utilities ETF
IDU
$1.32B
$635K 0.13%
5,537
+179
+3% +$20.5K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.9B
$567K 0.12%
5,144
-586
-10% -$63.4K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$556K 0.11%
6,323
+160
+3% +$13.7K
ONEQ icon
44
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$516K 0.11%
5,000
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$491K 0.1%
982
– –
IAU icon
46
iShares Gold Trust
IAU
$68.3B
$391K 0.08%
5,176
-167
-3% -$14.2K
AAPL icon
47
Apple
AAPL
$4.59T
$382K 0.08%
1,319
-52
-4% -$14.9K
TBUX icon
48
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.42B
$375K 0.08%
7,541
+1,090
+17% +$54.3K
AMD icon
49
Advanced Micro Devices
AMD
$778B
$354K 0.07%
+610
New +$250K
IQLT icon
50
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$259K 0.05%
5,236
-473
-8% -$23.1K
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.