Retirement Management Systems Inc.
CIK: 0002110516SEC EDGAR →
Portfolio Value
$390.7M
Holdings
54
As of
Q4 2025
New Positions
54
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 330,730 | $35.3M | 9.03% |
| 2 | HARTFORD FDS EXCHANGE TRADED | 652,544 | $23.2M | 5.93% |
| 3 | VANGUARD BD INDEX FDS | 276,001 | $21.5M | 5.50% |
| 4 | INVESCO EXCH TRADED FD TR II | 365,121 | $20.3M | 5.19% |
| 5 | ISHARES TR | 243,722 | $20.1M | 5.15% |
| 6 | MORGAN STANLEY ETF TRUST | 389,000 | $20.0M | 5.13% |
| 7 | COLUMBIA ETF TR I | 411,589 | $16.8M | 4.30% |
| 8 | SPDR S&P 500 ETF TR | 24,570 | $16.8M | 4.29% |
| 9 | VANGUARD WORLD FD | 114,829 | $16.2M | 4.15% |
| 10 | ISHARES INC | 219,556 | $16.0M | 4.08% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $375.8M | 96.2% |
| Unknown | 5 | $7.6M | 1.9% |
| Real Estate | 1 | $4.9M | 1.2% |
| Technology | 2 | $2.1M | 0.5% |
| Industrials | 1 | $374K | 0.1% |