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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
Cap. Flow
+$28.6M
Cap. Flow %
6.88%
Top 10 Hldgs %
53.36%
Holding
58
New
4
Increased
24
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
QINT icon
American Century Quality Diversified International ETF
QINT
+$10.4M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$8.62M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$8.57M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$6.78M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.65M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$9.57M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.62M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$7.03M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.89M
5
ZROZ icon
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$31M 7.48%
316,966
-13,764
-4% -$1.43M
HFSI
2
Hartford Strategic Income ETF
HFSI
$1.03B
$25.1M 6.05%
723,138
+70,594
+11% +$2.51M
EVTR icon
3
Eaton Vance Total Return Bond ETF
EVTR
$5.65B
$23.8M 5.75%
469,813
+80,813
+21% +$4.16M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$23.1M 5.57%
299,193
+23,192
+8% +$1.81M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$22.4M 5.4%
267,895
+24,173
+10% +$2.08M
IDMO icon
6
Invesco S&P International Developed Momentum ETF
IDMO
$4.07B
$22.2M 5.36%
405,406
+40,285
+11% +$2.31M
PVAL icon
7
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$19.1M 4.6%
411,588
+119,679
+41% +$5.65M
FMDE icon
8
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.71B
$19M 4.59%
529,507
+231,388
+78% +$8.57M
RECS icon
9
Columbia Research Enhanced Core ETF
RECS
$5.88B
$18M 4.33%
460,806
+49,217
+12% +$2M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$17.6M 4.24%
27,080
+2,510
+10% +$1.71M
MGV icon
11
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$16.4M 3.96%
113,341
-1,488
-1% -$220K
JMEE icon
12
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$14.4M 3.46%
215,235
+69,027
+47% +$4.7M
IOO icon
13
iShares Global 100 ETF
IOO
$8.83B
$14.3M 3.45%
118,412
+9,240
+8% +$1.17M
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$11.5M 2.77%
146,311
-73,245
-33% -$5.89M
QINT icon
15
American Century Quality Diversified International ETF
QINT
$672M
$11.5M 2.77%
175,314
+155,762
+797% +$10.4M
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$96B
$10.8M 2.61%
45,648
+5,419
+13% +$1.36M
SMH icon
17
VanEck Semiconductor ETF
SMH
$65B
$9.31M 2.24%
24,284
+437
+2% +$174K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.85M 2.13%
123,236
+20,152
+20% +$1.5M
WTV icon
19
WisdomTree US Value Fund
WTV
$3.21B
$8.57M 2.06%
90,429
+6,778
+8% +$656K
FRDM icon
20
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$8.22M 1.98%
+150,444
New +$8.62M
NLR icon
21
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$8.18M 1.97%
61,445
+17,219
+39% +$2.46M
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.99M 1.92%
141,132
-49,441
-26% -$2.87M
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$7.22M 1.74%
27,581
+1,820
+7% +$493K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.7M 1.62%
133,105
+8,049
+6% +$407K
PICK icon
25
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$6.6M 1.59%
+116,694
New +$6.78M
1
2 3

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GCM
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HL
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RF
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UOIF
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LBW
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IP
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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.