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RMS
Retirement Management Systems Portfolio holdings
AUM
$488M
This Fund
S&P 500
This Quarter
Est. Return
-0.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$24.2M
(+6.2%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
58
New
4
Increased
24
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Quality Diversified International ETF
QINT
|
+$10.4M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$8.62M |
| 3 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$8.57M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$6.78M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$9.57M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.62M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$7.03M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.89M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI World ETF
URTH
$7.98B
| $201K | 0.05% |
1,117
-51,148
| -98% | -$9.57M |
|
52
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| – | – |
-5,540
| Closed | -$217K |
|
53
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| – | – |
-18,182
| Closed | -$496K |
|
54
Franklin FTSE India ETF
FLIN
$2.76B
| – | – |
-8,216
| Closed | -$317K |
|
|
55
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| – | – |
-127,360
| Closed | -$7.03M |
|
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| – | – |
-55,634
| Closed | -$7.62M |
|
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| – | – |
-2,397
| Closed | -$226K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
-19,548
| Closed | -$1.64M |
|
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RF
UOIF
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IP
MA
Retirement Management Systems's Q1 2026 Portfolio in Review
As of Q1 2026, Retirement Management Systems held 58 positions worth $415M, up 6.2% from $391M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Retirement Management Systems deployed $28.6M of net new capital in Q1 2026, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Freedom 100 Emerging Markets ETF: 150,444 shares worth $8.22M.
By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI World ETF, an estimated $9.57M trimmed.
- Retirement Management Systems's largest Q1 2026 buy was Freedom 100 Emerging Markets ETF: 150,444 shares worth $8.22M.
- Retirement Management Systems added most to American Century Quality Diversified International ETF in Q1 2026, an estimated $10.4M increase.
- Retirement Management Systems's biggest Q1 2026 reduction was iShares MSCI World ETF, cutting an estimated $9.57M.
- Retirement Management Systems fully exited iShares Russell Mid-Cap Growth ETF in Q1 2026, selling an estimated $7.62M.
- Retirement Management Systems's ten largest holdings make up 53% of its $415M portfolio in Q1 2026.
- Retirement Management Systems opened 4 new positions and closed 7 in Q1 2026.
- Retirement Management Systems's portfolio value rose 6.2% quarter-over-quarter to $415M.
Based on Retirement Management Systems's 13F filing for Q1 2026, filed 14 Apr 2026.