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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Financials
10.0%$39.1M
Real Estate
2.5%$9.8M
Technology
0.5%$2.1M
Industrials
0.1%$374,864

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR SERIES TRUST78464A409330,730$35.3M9.05%
2HARTFORD FDS EXCHANGE TRADED41653L875652,544$23.2M5.94%
3VANGUARD BD INDEX FDS921937819276,001$21.5M5.52%
4INVESCO EXCH TRADED FD TR IIIVZ365,121$20.3M5.21%
5ISHARES TR46435G326243,722$20.1M5.16%
6MORGAN STANLEY ETF TRUSTMS-PQ389,000$20.0M5.14%
7COLUMBIA ETF TR I19761L706411,589$16.8M4.31%
8SPDR S&P 500 ETF TRSPY24,570$16.8M4.30%
9VANGUARD WORLD FD921910840114,829$16.2M4.16%
10ISHARES INC46434G764219,556$16.0M4.09%
11ISHARES TR464287572109,172$13.8M3.55%
12PUTNAM ETF TRUST746729300291,909$13.3M3.41%
13FIDELITY COVINGTON TRUST31609A503298,119$10.8M2.78%
14SPDR SERIES TRUST78464A508190,573$10.8M2.78%
15INVESCO EXCH TRADED FD TR IIIVZ40,229$10.2M2.61%
16ISHARES INC46428639252,265$9.7M2.49%
17J P MORGAN EXCHANGE TRADED F46641Q118146,208$9.4M2.42%
18VANECK ETF TRUST92189F67623,847$8.6M2.20%
19WISDOMTREE TRWT83,651$7.8M2.00%
20ISHARES TR46428748155,634$7.6M1.95%