Retirement Management Systems Inc.
CIK 0002110516 · LEONARDTOWN, MD · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$488.5M
2026 Q2
Positions
55
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
53.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYG
SPDR SERIES TRUST
7.6%
HFSI
HARTFORD FDS EXCHANGE TRADED
6.0%
EVTR
MORGAN STANLEY ETF TRUST
5.6%
BIV
VANGUARD BD INDEX FDS
5.4%
IDMO
INVESCO EXCH TRADED FD TR II
5.4%
IDEV
ISHARES TR
5.3%
FMDE
FIDELITY COVINGTON TRUST
4.7%
PVAL
PUTNAM ETF TRUST
4.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.