Retirement Management Systems Inc.
Long book
$414.9M
Q1 2026
Positions
51
Top-10 weight
53%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsRetirement Management Systems Inc. is a wealth-management firm allocating client money, specialised in real_estate (63% of the long book), running a $414.9M US long book across 51 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR P S&P 500 GROWTH ETF, HARTFOR STRATEG INCOME ETF-U, EATON VANCE TOTAL RETURN, VANGUARD INTERMEDIATE-TERM B, ISHARES CORE MSCI DEV MKTS.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.6%
Q1 2026
+11.4%
Sector allocation
Technology 69%
Financials 17%
Industrials 14%
Long book by quarter
What does Retirement Management own?
Q1 2026 13F13F filing history
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