Institutional Fund
Retirement Management Systems Inc.
Stevensville, MDCIK 21105162 filings on record
Portfolio Value
$414.91M
Q1 2026
Holdings
51
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+6.2%
from $390.71M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust7.5%
- Hartford Fds Exchange Traded6.1%
- Morgan Stanley ETF Trust5.7%
- Vanguard Bd Index Fds5.6%
- Ishares Tr5.4%
- Invesco Exch Traded Fd Tr II5.4%
- Other64.4%
Portfolio Holdings
51 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 317.0K | $31.03M | 7.5% | −13.8K | Reduced |
| 2 | Hartford Fds Exchange Traded | 723.1K | $25.11M | 6.1% | +70.6K | Added |
| 3 | Morgan Stanley ETF Trust | 469.8K | $23.84M | 5.7% | +80.8K | Added |
| 4 | Vanguard Bd Index Fds | 299.2K | $23.09M | 5.6% | +23.2K | Added |
| 5 | Ishares Tr | 267.9K | $22.39M | 5.4% | +24.2K | Added |
| 6 | Invesco Exch Traded Fd Tr II | 405.4K | $22.23M | 5.4% | +40.3K | Added |
| 7 | Putnam ETF Trust | 411.6K | $19.10M | 4.6% | +119.7K | Added |
| 8 | Fidelity Covington Trust | 529.5K | $19.04M | 4.6% | +231.4K | Added |
| 9 | Columbia ETF Tr I | 460.8K | $17.96M | 4.3% | +49.2K | Added |
| 10 | Spdr S&P 500 ETF Tr | 27.1K | $17.61M | 4.2% | +2.5K | Added |
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