RMS
Retirement Management Systems Portfolio holdings
AUM
$391M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$391M
AUM Growth
–
Holding
54
Top Buys
| 1 | +$35.1M | |
| 2 | +$23.3M | |
| 3 | +$21.6M | |
| 4 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$20.1M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 2.5% |
| 2 | Technology | 0.53% |
| 3 | Financials | 0.13% |
| 4 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $296K | 0.08% |
+6,512
|
|
||
52
American Century Quality Diversified International ETF
QINT
$552M
| $236K | 0.06% |
+19,552
|
|
||
53
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.84B
| $226K | 0.06% |
+2,397
|
|
||
54
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $217K | 0.06% |
+5,540
|
|