Retirement Management Systems Inc.
CIK 2110516 · View on SEC EDGAR ↗
- Portfolio value
- $488.5M
- Positions
- 55
- As of
- June 30, 2026
#3,833 of 9,443 by 13F value · top 40.6%
Portfolio value QoQ: +17.7% 13F does not disclose cash
- Top 10 holdings weight
- 53.29%
- Top 25 holdings weight
- 89.68%
- Positions above 1%
- 27
- Effective number of positions
- 25.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.61% Est. buys $52,822,788 · sells $16,296,794
- New positions
- 6
- Increased
- 35
- Decreased
- 11
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
2.3%
Real Estate
1.9%
Technology
0.5%
Industrials
0.2%
Other/Unmapped
95.0%
Full portfolio 55 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $37,262,970 | 7.63% | 313,160 | $6,228,801 | Down ×2 | ||
| HFSI | $29,280,651 | 5.99% | 832,783 | $4,173,299 | Up ×2 | ||
| EVTR Eaton Vance Total Return Bond ETF | $27,126,858 | 5.55% | 534,941 | $3,283,826 | Up ×2 | ||
| BIV | $26,616,283 | 5.45% | 347,018 | $3,524,616 | Up ×2 | ||
| IDMO | $26,255,634 | 5.38% | 435,488 | $4,023,195 | Up ×2 | ||
| IDEV | $25,822,926 | 5.29% | 290,113 | $3,434,900 | Up ×2 | ||
| FMDE | $22,835,766 | 4.68% | 562,734 | $3,794,709 | Up ×2 | ||
| PVAL | $22,345,607 | 4.57% | 438,579 | $3,247,925 | Up ×2 | ||
| SPY SPY | $21,388,689 | 4.38% | 28,642 | $3,777,366 | Up ×2 | ||
| RECS | $21,348,367 | 4.37% | 493,262 | $3,386,140 | Up ×2 | ||
| MGV | $19,666,792 | 4.03% | 120,323 | $3,238,021 | Up ×1 | ||
| JMEE | $17,821,628 | 3.65% | 228,395 | $3,450,372 | Up ×2 | ||
| IOO | $16,914,716 | 3.46% | 123,827 | $2,590,388 | Up ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $13,811,579 | 2.83% | 135,011 | $2,302,771 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $13,516,177 | 2.77% | 44,612 | $2,669,436 | Down ×1 | ||
| QINT | $13,219,442 | 2.71% | 190,401 | $1,746,905 | Up ×2 | ||
| SMH SMH | $11,304,749 | 2.31% | 17,236 | $1,994,280 | Down ×1 | ||
| VO | $10,533,123 | 2.16% | 130,732 | $1,685,577 | Up ×2 | ||
| FRDM | $10,179,173 | 2.08% | 139,632 | $1,957,408 | Down ×1 | ||
| AVDV | $9,324,788 | 1.91% | 90,488 | Up ×1 | |||
| NLR | $9,150,127 | 1.87% | 78,894 | $966,267 | Up ×2 | ||
| SPYV | $9,082,310 | 1.86% | 149,405 | $1,097,062 | Up ×1 | ||
| VB | $8,878,272 | 1.82% | 29,290 | $1,654,232 | Up ×2 | ||
| PICK | $7,202,401 | 1.47% | 123,859 | $598,688 | Up ×1 | ||
| JAAA | $7,143,676 | 1.46% | 141,487 | $439,179 | Up ×2 | ||
| SCHP | $6,454,810 | 1.32% | 243,577 | $418,817 | Up ×2 | ||
| TFLR | $4,944,616 | 1.01% | 98,088 | $387,993 | Up ×2 | ||
| WELL Welltower Inc. Common Stock | $4,704,830 | 0.96% | 20,729 | $1,105,453 | Up ×1 | ||
| VTR Ventas, Inc. Common Stock | $4,681,347 | 0.96% | 52,718 | $1,084,689 | Up ×1 | ||
| IVV | $4,572,528 | 0.94% | 6,106 | $649,197 | Up ×1 | ||
| IWF | $3,868,522 | 0.79% | 31,155 | $624,656 | Up ×1 | ||
| IGV | $3,586,129 | 0.73% | 39,582 | $848,019 | Up ×1 | ||
| ZROZ | $2,988,482 | 0.61% | 46,622 | $341,278 | Up ×1 | ||
| FBND | $2,720,227 | 0.56% | 59,799 | $68,138 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,837,627 | 0.38% | 9,184 | $235,937 | |||
| AVEM | $1,274,987 | 0.26% | 13,214 | $233,780 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $880,651 | 0.18% | 1,196 | $196,837 | Up ×1 | ||
| GLD | $827,013 | 0.17% | 2,245 | $-114,031 | Up ×2 | ||
| TLH | $788,149 | 0.16% | 7,854 | $-15,597 | Down ×2 | ||
| CW Curtiss-Wright Corporation Common Stock | $730,481 | 0.15% | 964 | $325,215 | Up ×1 | ||
| IDU | $634,677 | 0.13% | 5,537 | $12,577 | Up ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $566,689 | 0.12% | 5,144 | $-19,238 | Down ×2 | ||
| SPYM | $555,696 | 0.11% | 6,323 | $83,942 | Up ×2 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $516,100 | 0.11% | 5,000 | $91,550 | |||
| BRKB | $491,383 | 0.10% | 982 | $20,809 | |||
| IAU | $390,840 | 0.08% | 5,176 | $-80,199 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $381,664 | 0.08% | 1,319 | $33,660 | Down ×1 | ||
| TBUX | $375,337 | 0.08% | 7,541 | $54,418 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $354,355 | 0.07% | 610 | Up ×1 | |||
| IQLT | $259,457 | 0.05% | 5,236 | $-4,438 | Down ×2 | ||
| SPMO | $222,947 | 0.05% | 1,380 | Up ×1 | |||
| SPTM | $210,471 | 0.04% | 2,318 | Up ×1 | |||
| GE GE Aerospace Common Stock | $206,707 | 0.04% | 553 | Up ×1 | |||
| BUFR | $203,983 | 0.04% | 5,584 | $-47,097 | Down ×2 | ||
| VOO | $200,287 | 0.04% | 292 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYG | Trimmed | -4K | +$6.2M |
| HFSI | Bought more | +110K | +$4.2M |
| IDMO | Bought more | +30K | +$4.0M |
| FMDE | Bought more | +33K | +$3.8M |
| SPY | Bought more | +2K | +$3.8M |
| BIV | Bought more | +48K | +$3.5M |
| JMEE | Bought more | +13K | +$3.5M |
| IDEV | Bought more | +22K | +$3.4M |
| RECS | Bought more | +32K | +$3.4M |
| EVTR | Bought more | +65K | +$3.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WTV | June 30, 2026 | 90,429 | $8,566,304 | No longer tracked |
| IWP | March 31, 2026 | 55,634 | $7,618,504 | No longer tracked |
| FUTY | March 31, 2026 | 127,360 | $7,032,799 | No longer tracked |
| VCIT | March 31, 2026 | 19,548 | $1,637,121 | |
| FALN | March 31, 2026 | 18,182 | $496,369 | |
| FLIN | March 31, 2026 | 8,216 | $317,041 | No longer tracked |
| SLYG | March 31, 2026 | 2,397 | $225,801 | No longer tracked |
| EDIV | March 31, 2026 | 5,540 | $216,879 | No longer tracked |
| URTH | June 30, 2026 | 1,117 | $200,998 | No longer tracked |