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RMS
Retirement Management Systems Portfolio holdings
AUM
$488M
Turnover
14.04%
This Fund
S&P 500
This Quarter
Est. Return
-0.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$24.2M
(+6.2%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
58
New
4
Increased
24
Reduced
21
Closed
7
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Quality Diversified International ETF
QINT
|
+$10.4M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$8.62M |
| 3 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$8.57M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$6.78M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$9.57M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.62M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$7.03M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.89M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.58% |
| 2 | Real Estate | 1.73% |
| 3 | Technology | 0.47% |
| 4 | Financials | 0.11% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US TIPS ETF
SCHP
$16.4B
| $6.04M | 1.45% |
226,832
+6,441
| +3% | +$172K |
2025 Q4
1 quarter
|
|
27
T. Rowe Price Floating Rate ETF
TFLR
$864M
| $4.56M | 1.1% |
90,481
+3,264
| +4% | +$166K |
2025 Q4
1 quarter
|
|
28
iShares Core S&P 500 ETF
IVV
$882B
| $3.92M | 0.95% |
6,007
-166
| -3% | -$113K |
2025 Q4
1 quarter
|
|
29
Welltower
WELL
$169B
| $3.6M | 0.87% |
18,205
-8,097
| -31% | -$1.6M |
2025 Q4
1 quarter
|
|
30
Ventas
VTR
$44B
| $3.6M | 0.87% |
43,980
-19,348
| -31% | -$1.58M |
2025 Q4
1 quarter
|
|
31
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.24M | 0.78% |
30,428
-640
| -2% | -$72.6K |
2025 Q4
1 quarter
|
|
32
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $2.74M | 0.66% |
+34,205
| New | +$3.03M |
2026 Q1
0 quarters
|
|
33
Fidelity Total Bond ETF
FBND
$28.2B
| $2.65M | 0.64% |
58,134
-724
| -1% | -$33.4K |
2025 Q4
1 quarter
|
|
|
34
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.07B
| $2.65M | 0.64% |
41,356
-50,470
| -55% | -$3.29M |
2025 Q4
1 quarter
|
|
35
NVIDIA
NVDA
$5.21T
| $1.6M | 0.39% |
9,184
-25
| -0.3% | -$4.59K |
2025 Q4
1 quarter
|
|
36
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $1.04M | 0.25% |
12,921
-453
| -3% | -$37.6K |
2025 Q4
1 quarter
|
|
37
SPDR Gold Trust
GLD
$141B
| $941K | 0.23% |
2,187
+21
| +1% | +$9.4K |
2025 Q4
1 quarter
|
|
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $804K | 0.19% |
7,980
-162
| -2% | -$16.5K |
2025 Q4
1 quarter
|
|
39
Invesco QQQ Trust
QQQ
$477B
| $684K | 0.16% |
1,185
-136
| -10% | -$82.6K |
2025 Q4
1 quarter
|
|
40
iShares US Utilities ETF
IDU
$1.45B
| $622K | 0.15% |
5,358
-282
| -5% | -$32.1K |
2025 Q4
1 quarter
|
|
41
iShares Core S&P US Value ETF
IUSV
$27.9B
| $586K | 0.14% |
5,730
-630
| -10% | -$66.1K |
2025 Q4
1 quarter
|
|
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $472K | 0.11% |
6,163
+1,694
| +38% | +$135K |
2025 Q4
1 quarter
|
|
43
iShares Gold Trust
IAU
$61.6B
| $471K | 0.11% |
5,343
-969
| -15% | -$88.9K |
2025 Q4
1 quarter
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.13T
| $471K | 0.11% |
982
| – | – |
2025 Q4
1 quarter
|
|
45
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $425K | 0.1% |
5,000
| – | – |
2025 Q4
1 quarter
|
|
46
Curtiss-Wright
CW
$18.5B
| $405K | 0.1% |
595
-85
| -13% | -$56.5K |
2025 Q4
1 quarter
|
|
47
Apple
AAPL
$5.02T
| $348K | 0.08% |
1,371
+83
| +6% | +$21.6K |
2025 Q4
1 quarter
|
|
48
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.8B
| $321K | 0.08% |
+6,451
| New | +$322K |
2026 Q1
0 quarters
|
|
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $264K | 0.06% |
5,709
-803
| -12% | -$38K |
2025 Q4
1 quarter
|
|
50
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $251K | 0.06% |
7,435
-5,097
| -41% | -$175K |
2025 Q4
1 quarter
|
|
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Retirement Management Systems's Q1 2026 Portfolio in Review
As of Q1 2026, Retirement Management Systems held 58 positions worth $415M, up 6.2% from $391M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Retirement Management Systems deployed $28.6M of net new capital in Q1 2026, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Freedom 100 Emerging Markets ETF: 150,444 shares worth $8.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was iShares MSCI World ETF, an estimated $9.57M trimmed.
- Retirement Management Systems's largest Q1 2026 buy was Freedom 100 Emerging Markets ETF: 150,444 shares worth $8.22M.
- Retirement Management Systems added most to American Century Quality Diversified International ETF in Q1 2026, an estimated $10.4M increase.
- Retirement Management Systems's biggest Q1 2026 reduction was iShares MSCI World ETF, cutting an estimated $9.57M.
- Retirement Management Systems fully exited iShares Russell Mid-Cap Growth ETF in Q1 2026, selling an estimated $7.62M.
- Retirement Management Systems's ten largest holdings make up 53% of its $415M portfolio in Q1 2026.
- Retirement Management Systems opened 4 new positions and closed 7 in Q1 2026.
- Retirement Management Systems's portfolio value rose 6.2% quarter-over-quarter to $415M.
Based on Retirement Management Systems's 13F filing for Q1 2026, filed 14 Apr 2026.