We are live on ! Find out more
RMS

Retirement Management Systems Portfolio holdings

AUM $488M
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
Cap. Flow
+$28.6M
Cap. Flow %
6.88%
Top 10 Hldgs %
53.36%
Holding
58
New
4
Increased
24
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
QINT icon
American Century Quality Diversified International ETF
QINT
+$10.4M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$8.62M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$8.57M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$6.78M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.65M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$9.57M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.62M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$7.03M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.89M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.29M

Sector Composition

Rank Sector Weight
1 Real Estate 1.73%
2 Technology 0.47%
3 Financials 0.11%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.4B
$6.04M 1.45%
226,832
+6,441
+3% +$172K
TFLR icon
27
T. Rowe Price Floating Rate ETF
TFLR
$671M
$4.56M 1.1%
90,481
+3,264
+4% +$166K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$872B
$3.92M 0.95%
6,007
-166
-3% -$113K
WELL icon
29
Welltower
WELL
$170B
$3.6M 0.87%
18,205
-8,097
-31% -$1.6M
VTR icon
30
Ventas
VTR
$44.7B
$3.6M 0.87%
43,980
-19,348
-31% -$1.58M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$120B
$3.24M 0.78%
30,428
-640
-2% -$72.6K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$2.74M 0.66%
+34,205
New +$3.03M
FBND icon
33
Fidelity Total Bond ETF
FBND
$27B
$2.65M 0.64%
58,134
-724
-1% -$33.4K
ZROZ icon
34
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$2.65M 0.64%
41,356
-50,470
-55% -$3.29M
NVDA icon
35
NVIDIA
NVDA
$4.72T
$1.6M 0.39%
9,184
-25
-0.3% -$4.59K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.04M 0.25%
12,921
-453
-3% -$37.6K
GLD icon
37
SPDR Gold Trust
GLD
$133B
$941K 0.23%
2,187
+21
+1% +$9.4K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$804K 0.19%
7,980
-162
-2% -$16.5K
QQQ icon
39
Invesco QQQ Trust
QQQ
$450B
$684K 0.16%
1,185
-136
-10% -$82.6K
IDU icon
40
iShares US Utilities ETF
IDU
$1.36B
$622K 0.15%
5,358
-282
-5% -$32.1K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.2B
$586K 0.14%
5,730
-630
-10% -$66.1K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$472K 0.11%
6,163
+1,694
+38% +$135K
IAU icon
43
iShares Gold Trust
IAU
$63.8B
$471K 0.11%
5,343
-969
-15% -$88.9K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$471K 0.11%
982
– –
ONEQ icon
45
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$425K 0.1%
5,000
– –
CW icon
46
Curtiss-Wright
CW
$26.5B
$405K 0.1%
595
-85
-13% -$56.5K
AAPL icon
47
Apple
AAPL
$4.9T
$348K 0.08%
1,371
+83
+6% +$21.6K
TBUX icon
48
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$321K 0.08%
+6,451
New +$322K
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$264K 0.06%
5,709
-803
-12% -$38K
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$251K 0.06%
7,435
-5,097
-41% -$175K
1
2
3

Similar funds

KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

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 Real Estate at 1.7% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

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.