RMS

Retirement Management Systems Portfolio holdings

AUM $415M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.62M
3
+$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

1
+$9.57M
2
+$7.62M
3
+$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

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
URTH icon
51
iShares MSCI World ETF
URTH
$8.09B
$201K 0.05%
1,117
-51,148
EDIV icon
52
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.26B
– –
-5,540
FALN icon
53
iShares Fallen Angels USD Bond ETF
FALN
$1.74B
– –
-18,182
FLIN icon
54
Franklin FTSE India ETF
FLIN
$2.53B
– –
-8,216
FUTY icon
55
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
– –
-127,360
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-55,634
SLYG icon
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
– –
-2,397
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-19,548
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