StockDriftsStockDriftsTop 50 Retirement Management Systems Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 7.63% | 313.2K | $37.3M | -1.20%(-3.81K) | $105.60(+16.35%) | 2026-06-30 | |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 5.99% | 832.8K | $29.3M | +15.16%(+109.64K) | $35.40(-1.29%) | 2026-06-30 | |
| EVTR | MORGAN STANLEY ETF TRUST | 5.55% | 534.9K | $27.1M | +13.86%(+65.13K) | $51.34(-2.45%) | 2026-06-30 | |
| BIV | VANGUARD BD INDEX FDS | 5.45% | 347.0K | $26.6M | +15.98%(+47.83K) | $77.79(-2.90%) | 2026-06-30 | |
| IDMO | INVESCO EXCH TRADED FD TR II | 5.38% | 435.5K | $26.3M | +7.42%(+30.08K) | $54.95(+15.94%) | 2026-06-30 | |
| IDEV | ISHARES TR | 5.29% | 290.1K | $25.8M | +8.29%(+22.22K) | $81.64(+14.40%) | 2026-06-30 | |
| FMDE | FIDELITY COVINGTON TRUST | 4.68% | 562.7K | $22.8M | +6.28%(+33.23K) | $36.32(+18.02%) | 2026-06-30 | |
| PVAL | PUTNAM ETF TRUST | 4.57% | 438.6K | $22.3M | +6.56%(+26.99K) | $44.90(+20.94%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.38% | 28.6K | $21.4M | +5.77%(+1.56K) | $674.19(+15.00%) | 2026-06-30 | |
| RECS | COLUMBIA ETF TR I | 4.37% | 493.3K | $21.3M | +7.04%(+32.46K) | $40.53(+12.29%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.43% |
| Top 20 Holdings Unweighted | — | — | — | — | +14.76% |
Retirement Management Systems Inc. reports $488.46M in US-listed equity holdings across 55 positions in its most recent 13F filing. Its largest disclosed positions are SPYG (7.6%), HFSI (6.0%) and EVTR (5.5%). The top 20 holdings account for 81.2% of reported assets. Its disclosed equity book has returned +11.43% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Retirement Management Systems Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2110516). View Retirement Management Systems Inc.’s 13F filings on SEC