Retirement Management Systems Inc.
CIK 2110516
13F filing for Q2 2026・No. 3,951
- Holdings
- US$488.46M
- Quarter change
- +US$73.55M
- Entries
- 55
- Net bought (estimate)
- +US$26.25M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 6
- Sold out 2
- Cut 11
- Added 35
- Corporate actions 0
- Unchanged 3
Largest holdings
55 stocks worth US$488.46M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR P500GRW | Cut | 313,160 | US$37.26M | 7.63% |
| HARTFORD FDS EXCHANGE TRADEDSTRAT INCOM ETF | Added | 832,783 | US$29.28M | 5.99% |
| MORGAN STANLEY ETF TRUSTEATO VANC BD ETF | Added | 534,941 | US$27.13M | 5.55% |
| VANGUARD BD INDEX FDSINTERMED TERM | Added | 347,018 | US$26.62M | 5.45% |
| INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT | Added | 435,488 | US$26.26M | 5.38% |
| ISHARES TRCORE MSCI INTL | Added | 290,113 | US$25.82M | 5.29% |
| FIDELITY COVINGTON TRUSTENH MID COR ETF | Added | 562,734 | US$22.84M | 4.68% |
| PUTNAM ETF TRUSTFOCUSED LAR CAP | Added | 438,579 | US$22.35M | 4.57% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 28,642 | US$21.39M | 4.38% |
| COLUMBIA ETF TR IRESH ENHNC COR | Added | 493,262 | US$21.35M | 4.37% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 21, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.