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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
Cap. Flow
+$27.2M
Cap. Flow %
5.58%
Top 10 Hldgs %
53.29%
Holding
57
New
6
Increased
35
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$9.63M
2
HFSI
Hartford Strategic Income ETF
HFSI
+$3.86M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.67M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.31M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$2.33M

Top Sells

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$8.57M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$3.85M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.07M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$722K
5
SPYG icon
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
SPMO icon
51
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$223K 0.05%
+1,380
New +$195K
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$210K 0.04%
+2,318
New +$204K
GE icon
53
GE Aerospace
GE
$356B
$207K 0.04%
+553
New +$173K
BUFR icon
54
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$204K 0.04%
5,584
-1,851
-25% -$66.3K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$200K 0.04%
+292
New +$195K
URTH icon
56
iShares MSCI World ETF
URTH
$8.27B
– –
-1,117
Closed -$201K
WTV icon
57
WisdomTree US Value Fund
WTV
$3.31B
– –
-90,429
Closed -$8.57M
1 2
3

Similar funds

DF
Dunhill Financial London, United Kingdom $489M AUM 18.59% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $488M AUM 19.82% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

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.