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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
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
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 | Miscellaneous | 97.58% |
| 2 | Real Estate | 1.73% |
| 3 | Technology | 0.47% |
| 4 | Financials | 0.11% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $31M | 7.48% |
316,966
-13,764
| -4% | -$1.43M |
2025 Q4
1 quarter
|
|
2
Hartford Strategic Income ETF
HFSI
$1.21B
| $25.1M | 6.05% |
723,138
+70,594
| +11% | +$2.51M |
2025 Q4
1 quarter
|
|
3
Eaton Vance Total Return Bond ETF
EVTR
$6.15B
| $23.8M | 5.75% |
469,813
+80,813
| +21% | +$4.16M |
2025 Q4
1 quarter
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $23.1M | 5.57% |
299,193
+23,192
| +8% | +$1.81M |
2025 Q4
1 quarter
|
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
| $22.4M | 5.4% |
267,895
+24,173
| +10% | +$2.08M |
2025 Q4
1 quarter
|
|
6
Invesco S&P International Developed Momentum ETF
IDMO
$4.25B
| $22.2M | 5.36% |
405,406
+40,285
| +11% | +$2.31M |
2025 Q4
1 quarter
|
|
|
7
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
| $19.1M | 4.6% |
411,588
+119,679
| +41% | +$5.65M |
2025 Q4
1 quarter
|
|
|
8
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.33B
| $19M | 4.59% |
529,507
+231,388
| +78% | +$8.57M |
2025 Q4
1 quarter
|
|
9
Columbia Research Enhanced Core ETF
RECS
$6.21B
| $18M | 4.33% |
460,806
+49,217
| +12% | +$2M |
2025 Q4
1 quarter
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $17.6M | 4.24% |
27,080
+2,510
| +10% | +$1.71M |
2025 Q4
1 quarter
|
|
11
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $16.4M | 3.96% |
113,341
-1,488
| -1% | -$220K |
2025 Q4
1 quarter
|
|
12
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
| $14.4M | 3.46% |
215,235
+69,027
| +47% | +$4.7M |
2025 Q4
1 quarter
|
|
13
iShares Global 100 ETF
IOO
$9.37B
| $14.3M | 3.45% |
118,412
+9,240
| +8% | +$1.17M |
2025 Q4
1 quarter
|
|
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
| $11.5M | 2.77% |
146,311
-73,245
| -33% | -$5.89M |
2025 Q4
1 quarter
|
|
|
15
American Century Quality Diversified International ETF
QINT
$762M
| $11.5M | 2.77% |
175,314
+155,762
| +797% | +$10.4M |
2025 Q4
1 quarter
|
|
16
Invesco NASDAQ 100 ETF
QQQM
$112B
| $10.8M | 2.61% |
45,648
+5,419
| +13% | +$1.36M |
2025 Q4
1 quarter
|
|
17
VanEck Semiconductor ETF
SMH
$72B
| $9.31M | 2.24% |
24,284
+437
| +2% | +$174K |
2025 Q4
1 quarter
|
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $8.85M | 2.13% |
123,236
+20,152
| +20% | +$1.5M |
2025 Q4
1 quarter
|
|
19
WisdomTree US Value Fund
WTV
$3.21B
| $8.57M | 2.06% |
90,429
+6,778
| +8% | +$656K |
2025 Q4
1 quarter
|
|
|
20
Freedom 100 Emerging Markets ETF
FRDM
$3.52B
| $8.22M | 1.98% |
+150,444
| New | +$8.62M |
2026 Q1
0 quarters
|
|
21
VanEck Uranium + Nuclear Energy ETF
NLR
$3.42B
| $8.18M | 1.97% |
61,445
+17,219
| +39% | +$2.46M |
2025 Q4
1 quarter
|
|
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $7.99M | 1.92% |
141,132
-49,441
| -26% | -$2.87M |
2025 Q4
1 quarter
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $7.22M | 1.74% |
27,581
+1,820
| +7% | +$493K |
2025 Q4
1 quarter
|
|
24
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $6.7M | 1.62% |
133,105
+8,049
| +6% | +$407K |
2025 Q4
1 quarter
|
|
|
25
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
| $6.6M | 1.59% |
+116,694
| New | +$6.78M |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Real Estate and Technology.
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.