Retirement Management Systems Inc.
•CIK: 2110516•Filing: Q4 2025
**Retirement Management Systems Inc.** manages $391M across a diversified portfolio of 54 positions. The fund exhibits a notable allocation to growth and technology themes, with top holdings including SPYG at $35.3M and HFSI at $23.2M. Significant exposure is also maintained in sector-specific plays such as BIV ($21.5M), IDMO ($20.3M), and IDEV ($20.1M). This concentrated approach suggests a strategic focus on capturing outsized returns within targeted market segments.
Total AUM
$390.7M
QoQ Performance
N/A
Positions
36
Top 10 Concentration
52.7%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYG
HFSI
BIV
IDMO
IDEV
EVTR
SPYG9.0%
HFSI5.9%
BIV5.5%
IDMO5.2%
IDEV5.1%
EVTR5.1%
RECS4.3%
SPY4.3%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other94.0%
ETF5.4%
Technology0.5%
Financial0.1%