Retirement Management Systems Inc.
CIK 2110516 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $488.5M
- Posisi
- 55
- Per tanggal
- 30 Juni 2026
#3.833 dari 9.443 berdasarkan nilai 13F · top 40.6%
Nilai portofolio QoQ: +17.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,29%
- Bobot 25 kepemilikan teratas
- 89,68%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 25,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,61% Perkiraan pembelian $52.822.788 · penjualan $16.296.794
- Posisi baru
- 6
- Meningkat
- 35
- Menurun
- 11
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Consumer Discretionary
2,3%
Real Estate
1,9%
Technology
0,5%
Industrials
0,2%
Lainnya/Tidak terpetakan
95,0%
Portofolio lengkap 55 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $37.262.970 | 7,63% | 313.160 | $6.228.801 | Turun ×2 | ||
| HFSI | $29.280.651 | 5,99% | 832.783 | $4.173.299 | Naik ×2 | ||
| EVTR Eaton Vance Total Return Bond ETF | $27.126.858 | 5,55% | 534.941 | $3.283.826 | Naik ×2 | ||
| BIV | $26.616.283 | 5,45% | 347.018 | $3.524.616 | Naik ×2 | ||
| IDMO | $26.255.634 | 5,38% | 435.488 | $4.023.195 | Naik ×2 | ||
| IDEV | $25.822.926 | 5,29% | 290.113 | $3.434.900 | Naik ×2 | ||
| FMDE | $22.835.766 | 4,68% | 562.734 | $3.794.709 | Naik ×2 | ||
| PVAL | $22.345.607 | 4,57% | 438.579 | $3.247.925 | Naik ×2 | ||
| SPY SPY | $21.388.689 | 4,38% | 28.642 | $3.777.366 | Naik ×2 | ||
| RECS | $21.348.367 | 4,37% | 493.262 | $3.386.140 | Naik ×2 | ||
| MGV | $19.666.792 | 4,03% | 120.323 | $3.238.021 | Naik ×1 | ||
| JMEE | $17.821.628 | 3,65% | 228.395 | $3.450.372 | Naik ×2 | ||
| IOO | $16.914.716 | 3,46% | 123.827 | $2.590.388 | Naik ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $13.811.579 | 2,83% | 135.011 | $2.302.771 | Turun ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $13.516.177 | 2,77% | 44.612 | $2.669.436 | Turun ×1 | ||
| QINT | $13.219.442 | 2,71% | 190.401 | $1.746.905 | Naik ×2 | ||
| SMH SMH | $11.304.749 | 2,31% | 17.236 | $1.994.280 | Turun ×1 | ||
| VO | $10.533.123 | 2,16% | 130.732 | $1.685.577 | Naik ×2 | ||
| FRDM | $10.179.173 | 2,08% | 139.632 | $1.957.408 | Turun ×1 | ||
| AVDV | $9.324.788 | 1,91% | 90.488 | Naik ×1 | |||
| NLR | $9.150.127 | 1,87% | 78.894 | $966.267 | Naik ×2 | ||
| SPYV | $9.082.310 | 1,86% | 149.405 | $1.097.062 | Naik ×1 | ||
| VB | $8.878.272 | 1,82% | 29.290 | $1.654.232 | Naik ×2 | ||
| PICK | $7.202.401 | 1,47% | 123.859 | $598.688 | Naik ×1 | ||
| JAAA | $7.143.676 | 1,46% | 141.487 | $439.179 | Naik ×2 | ||
| SCHP | $6.454.810 | 1,32% | 243.577 | $418.817 | Naik ×2 | ||
| TFLR | $4.944.616 | 1,01% | 98.088 | $387.993 | Naik ×2 | ||
| WELL Welltower Inc. Common Stock | $4.704.830 | 0,96% | 20.729 | $1.105.453 | Naik ×1 | ||
| VTR Ventas, Inc. Common Stock | $4.681.347 | 0,96% | 52.718 | $1.084.689 | Naik ×1 | ||
| IVV | $4.572.528 | 0,94% | 6.106 | $649.197 | Naik ×1 | ||
| IWF | $3.868.522 | 0,79% | 31.155 | $624.656 | Naik ×1 | ||
| IGV | $3.586.129 | 0,73% | 39.582 | $848.019 | Naik ×1 | ||
| ZROZ | $2.988.482 | 0,61% | 46.622 | $341.278 | Naik ×1 | ||
| FBND | $2.720.227 | 0,56% | 59.799 | $68.138 | Naik ×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 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $880.651 | 0,18% | 1.196 | $196.837 | Naik ×1 | ||
| GLD | $827.013 | 0,17% | 2.245 | $-114.031 | Naik ×2 | ||
| TLH | $788.149 | 0,16% | 7.854 | $-15.597 | Turun ×2 | ||
| CW Curtiss-Wright Corporation Common Stock | $730.481 | 0,15% | 964 | $325.215 | Naik ×1 | ||
| IDU | $634.677 | 0,13% | 5.537 | $12.577 | Naik ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $566.689 | 0,12% | 5.144 | $-19.238 | Turun ×2 | ||
| SPYM | $555.696 | 0,11% | 6.323 | $83.942 | Naik ×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 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $381.664 | 0,08% | 1.319 | $33.660 | Turun ×1 | ||
| TBUX | $375.337 | 0,08% | 7.541 | $54.418 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $354.355 | 0,07% | 610 | Naik ×1 | |||
| IQLT | $259.457 | 0,05% | 5.236 | $-4.438 | Turun ×2 | ||
| SPMO | $222.947 | 0,05% | 1.380 | Naik ×1 | |||
| SPTM | $210.471 | 0,04% | 2.318 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $206.707 | 0,04% | 553 | Naik ×1 | |||
| BUFR | $203.983 | 0,04% | 5.584 | $-47.097 | Turun ×2 | ||
| VOO | $200.287 | 0,04% | 292 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYG | Dipangkas | -4K | +$6.2M |
| HFSI | Beli lebih banyak | +110K | +$4.2M |
| IDMO | Beli lebih banyak | +30K | +$4.0M |
| FMDE | Beli lebih banyak | +33K | +$3.8M |
| SPY | Beli lebih banyak | +2K | +$3.8M |
| BIV | Beli lebih banyak | +48K | +$3.5M |
| JMEE | Beli lebih banyak | +13K | +$3.5M |
| IDEV | Beli lebih banyak | +22K | +$3.4M |
| RECS | Beli lebih banyak | +32K | +$3.4M |
| EVTR | Beli lebih banyak | +65K | +$3.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| WTV | 30 Juni 2026 | 90.429 | $8.566.304 | Tidak lagi dilacak |
| IWP | 31 Maret 2026 | 55.634 | $7.618.504 | Tidak lagi dilacak |
| FUTY | 31 Maret 2026 | 127.360 | $7.032.799 | Tidak lagi dilacak |
| VCIT | 31 Maret 2026 | 19.548 | $1.637.121 | |
| FALN | 31 Maret 2026 | 18.182 | $496.369 | |
| FLIN | 31 Maret 2026 | 8.216 | $317.041 | Tidak lagi dilacak |
| SLYG | 31 Maret 2026 | 2.397 | $225.801 | Tidak lagi dilacak |
| EDIV | 31 Maret 2026 | 5.540 | $216.879 | Tidak lagi dilacak |
| URTH | 30 Juni 2026 | 1.117 | $200.998 | Tidak lagi dilacak |