Retirement Management Systems Inc.: 13F holdings
CIK 21105162026Q2
| Positions | 55 |
|---|
| Reported value | $488.5m |
|---|
| Filed | 2026-07-21 |
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Change since last quarter
| Positions | 55 (+4 vs prior quarter) |
|---|
| Reported value | $488.5m (+17.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPYG SPDR SERIES TRUST | 313,160 | $37.3m | 7.6% |
| HFSI HARTFORD FDS EXCHANGE TRADED | 832,783 | $29.3m | 6.0% |
| EVTR MORGAN STANLEY ETF TRUST | 534,941 | $27.1m | 5.6% |
| BIV VANGUARD BD INDEX FDS | 347,018 | $26.6m | 5.4% |
| IDMO INVESCO EXCH TRADED FD TR II | 435,488 | $26.3m | 5.4% |
| VGK ISHARES TR | 290,113 | $25.8m | 5.3% |
| FMDE FIDELITY COVINGTON TRUST | 562,734 | $22.8m | 4.7% |
| PVAL PUTNAM ETF TRUST | 438,579 | $22.3m | 4.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 28,642 | $21.4m | 4.4% |
| RECS COLUMBIA ETF TR I | 493,262 | $21.3m | 4.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2110516")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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