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RMS

Retirement Management Systems Portfolio holdings

AUM $488M
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 96.74%
2 Real Estate 2.5%
3 Technology 0.53%
4 Financials 0.13%
5 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
$14.3B
$296K 0.08%
+6,512
New +$292K
QINT icon
52
American Century Quality Diversified International ETF
QINT
$744M
$236K 0.06%
+19,552
New +$1.22M
SLYG icon
53
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$226K 0.06%
+2,397
New +$226K
EDIV icon
54
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$217K 0.06%
+5,540
New +$215K
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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Retirement Management Systems, which disclosed 54 positions worth $391M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 330,730 shares worth $35.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Real Estate and Technology.

  • Retirement Management Systems's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 330,730 shares worth $35.3M.
  • Retirement Management Systems's ten largest holdings make up 53% of its $391M portfolio in Q4 2025.
  • Retirement Management Systems disclosed 54 positions in Q4 2025, its first 13F filing on record.

Based on Retirement Management Systems's 13F filing for Q4 2025, filed 12 Feb 2026.