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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
(+18%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
57
New
6
Increased
35
Reduced
11
Closed
2
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$9.63M |
| 2 |
Hartford Strategic Income ETF
HFSI
|
+$3.86M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.67M |
| 4 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$3.31M |
| 5 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Value Fund
WTV
|
+$8.57M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$3.85M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.07M |
| 4 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$722K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco S&P 500 Momentum ETF
SPMO
$22.9B
| $223K | 0.05% |
+1,380
| New | +$195K |
2026 Q2
0 quarters
|
|
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $210K | 0.04% |
+2,318
| New | +$204K |
2026 Q2
0 quarters
|
|
53
GE Aerospace
GE
$322B
| $207K | 0.04% |
+553
| New | +$173K |
2026 Q2
0 quarters
|
|
54
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $204K | 0.04% |
5,584
-1,851
| -25% | -$66.3K |
2025 Q4
2 quarters
|
|
55
Vanguard S&P 500 ETF
VOO
$1.05T
| $200K | 0.04% |
+292
| New | +$195K |
2026 Q2
0 quarters
|
|
56
iShares MSCI World ETF
URTH
$8.3B
| – | – |
-1,117
| Closed | -$201K | – |
|
|
57
WisdomTree US Value Fund
WTV
$3.21B
| – | – |
-90,429
| Closed | -$8.57M | – |
|
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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.