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RMS
Retirement Management Systems Portfolio holdings
AUM
$415M
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
Top Buys
Top Sells
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI World ETF
URTH
$8.08B
| $201K | 0.05% |
1,117
-51,148
| -98% | -$9.57M |
|
52
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| – | – |
-5,540
| Closed | -$217K |
|
53
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| – | – |
-18,182
| Closed | -$496K |
|
54
Franklin FTSE India ETF
FLIN
$2.73B
| – | – |
-8,216
| Closed | -$317K |
|
55
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| – | – |
-127,360
| Closed | -$7.03M |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| – | – |
-55,634
| Closed | -$7.62M |
|
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| – | – |
-2,397
| Closed | -$226K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
-19,548
| Closed | -$1.64M |
|
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