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RMS

Retirement Management Systems Portfolio holdings

AUM $415M
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
–
Cap. Flow
+$390M
Cap. Flow %
99.8%
Top 10 Hldgs %
52.75%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$35.1M
2
HFSI
Hartford Strategic Income ETF
HFSI
+$23.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.6M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$20.1M
5
IDMO icon
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
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$296K 0.08%
+6,512
New +$292K
QINT icon
52
American Century Quality Diversified International ETF
QINT
$661M
$236K 0.06%
+19,552
New +$1.22M
SLYG icon
53
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$226K 0.06%
+2,397
New +$226K
EDIV icon
54
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$217K 0.06%
+5,540
New +$215K
1 2
3

Similar funds

I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
SCMS
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SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $414M AUM 16.53% 1-Year Est. Return