§ 13F · FUND PROFILE
Retirement Management Systems Inc..
AUM · $488M (13F)Positions · 55Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 313K | $37M | 7.6% | −1% |
| 2 | HFSI | HARTFORD FDS EXCHANGE TRADED | 833K | $29M | 6.0% | +15% |
| 3 | EVTR | MORGAN STANLEY ETF TRUST | 535K | $27M | 5.6% | +14% |
| 4 | BIV | VANGUARD BD INDEX FDS | 347K | $27M | 5.4% | +16% |
| 5 | IDMO | INVESCO EXCH TRADED FD TR II | 435K | $26M | 5.4% | +7% |
| 6 | IDEV | ISHARES TR | 290K | $26M | 5.3% | +8% |
| 7 | FMDE | FIDELITY COVINGTON TRUST | 563K | $23M | 4.7% | +6% |
| 8 | PVAL | PUTNAM ETF TRUST | 439K | $22M | 4.6% | +7% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 29K | $21M | 4.4% | +6% |
| 10 | RECS | COLUMBIA ETF TR I | 493K | $21M | 4.4% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RETIREMENT SIGNAL
AC read
Retirement Management Systems Inc. is a Income / Defensive fund managing $488 million in assets. The fund runs a portfolio of 55 positions.
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