Institutional Manager · CIK 0002110516
Retirement Management Systems Inc.
STEVENSVILLE, MD · File #028-26289
Latest AUM
$390.7M
Positions
54
Top-10 Concentration
52.9%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPDR SERIES TRUST | 78464A409 | +330,730 | +$35.3M | $0 |
| NEW | HARTFORD FDS EXCHANGE TRADED | 41653L875 | +652,544 | +$23.2M | $0 |
| NEW | VANGUARD BD INDEX FDS | 921937819 | +276,001 | +$21.5M | $0 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +365,121 | +$20.3M | $0 |
| NEW | ISHARES TR | 46435G326 | +243,722 | +$20.1M | $0 |
| NEW | MORGAN STANLEY ETF TRUST | MS-PQ | +389,000 | +$20.0M | $0 |
| NEW | COLUMBIA ETF TR I | 19761L706 | +411,589 | +$16.8M | $0 |
| NEW | SPDR S&P 500 ETF TR | SPY | +24,570 | +$16.8M | $0 |
| NEW | VANGUARD WORLD FD | 921910840 | +114,829 | +$16.2M | $0 |
| NEW | ISHARES INC | 46434G764 | +219,556 | +$16.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202554 pos · $390.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 330,730 | $35.3M | 9.05% |
| 2 | HARTFORD FDS EXCHANGE TRADED | 41653L875 | 652,544 | $23.2M | 5.94% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 276,001 | $21.5M | 5.52% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 365,121 | $20.3M | 5.21% |
| 5 | ISHARES TR | 46435G326 | 243,722 | $20.1M | 5.16% |
| 6 | MORGAN STANLEY ETF TRUST | MS-PQ | 389,000 | $20.0M | 5.14% |
| 7 | COLUMBIA ETF TR I | 19761L706 | 411,589 | $16.8M | 4.31% |
| 8 | SPDR S&P 500 ETF TR | SPY | 24,570 | $16.8M | 4.30% |
| 9 | VANGUARD WORLD FD | 921910840 | 114,829 | $16.2M | 4.16% |
| 10 | ISHARES INC | 46434G764 | 219,556 | $16.0M | 4.09% |
| 11 | ISHARES TR | 464287572 | 109,172 | $13.8M | 3.55% |
| 12 | PUTNAM ETF TRUST | 746729300 | 291,909 | $13.3M | 3.41% |
| 13 | FIDELITY COVINGTON TRUST | 31609A503 | 298,119 | $10.8M | 2.78% |
| 14 | SPDR SERIES TRUST | 78464A508 | 190,573 | $10.8M | 2.78% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 40,229 | $10.2M | 2.61% |
| 16 | ISHARES INC | 464286392 | 52,265 | $9.7M | 2.49% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 146,208 | $9.4M | 2.42% |
| 18 | VANECK ETF TRUST | 92189F676 | 23,847 | $8.6M | 2.20% |
| 19 | WISDOMTREE TR | WT | 83,651 | $7.8M | 2.00% |
| 20 | ISHARES TR | 464287481 | 55,634 | $7.6M | 1.95% |