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Retirement Management Systems Inc.
41615 PARK AVENUE, LEONARDTOWN, MD 20650 • (301) 327-5312
Market Value
$488M
+17.7%
Holdings
57
-1
New Purchases
6
Added To
35
Closed
2
Reduced
11
Top 10 Concentration
53.3%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDV | 1.91% | 0.00% | +1.91% | $9M |
| JMEE | 3.65% | 3.46% | +0.18% | $18M |
| QQQM | 2.77% | 2.61% | +0.15% | $14M |
| SPYG | 7.63% | 7.48% | +0.15% | $37M |
| SPY | 4.38% | 4.24% | +0.13% | $21M |
| FRDM | 2.08% | 1.98% | +0.10% | $10M |
| WELL | 0.96% | 0.87% | +0.10% | $5M |
| VTR | 0.96% | 0.87% | +0.09% | $5M |
| FMDE | 4.68% | 4.59% | +0.09% | $23M |
| VB | 1.82% | 1.74% | +0.08% | $9M |
| IGV | 0.73% | 0.66% | +0.07% | $4M |
| AMD | 0.07% | 0.00% | +0.07% | $354K |
| SMH | 2.31% | 2.24% | +0.07% | $11M |
| MGV | 4.03% | 3.96% | +0.07% | $20M |
| EMXC | 2.83% | 2.77% | +0.05% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WTV | 0.00% | 2.06% | -2.06% | $0 |
| EVTR | 5.55% | 5.75% | -0.19% | $27M |
| JAAA | 1.46% | 1.62% | -0.15% | $7M |
| SCHP | 1.32% | 1.45% | -0.13% | $6M |
| PICK | 1.47% | 1.59% | -0.12% | $7M |
| BIV | 5.45% | 5.57% | -0.12% | $27M |
| IDEV | 5.29% | 5.40% | -0.11% | $26M |
| NLR | 1.87% | 1.97% | -0.10% | $9M |
| TFLR | 1.01% | 1.10% | -0.09% | $5M |
| FBND | 0.56% | 0.64% | -0.08% | $3M |
| SPYV | 1.86% | 1.92% | -0.07% | $9M |
| QINT | 2.71% | 2.77% | -0.06% | $13M |
| GLD | 0.17% | 0.23% | -0.06% | $827K |
| HFSI | 5.99% | 6.05% | -0.06% | $29M |
| URTH | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.7% |
| Real Estate | 1.7% |
| Technology | 0.5% |
| Industrials | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $41M | 8.4% |
| Large Cap | 29 | $215M | 44.0% |
| Mid Cap | 12 | $181M | 37.1% |
| Small Cap | 5 | $22M | 4.5% |
| Micro Cap | 1 | $29M | 6.0% |
Portfolio Analytics
Avg Market Cap
$329.4B
Median Market Cap
$20.2B
Avg P/E
73.2
Median P/E
37.7
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
8
# ETFs / Funds
49
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 7.63% | 313,160 | $37M | $118.99 | $6M | -3,806 | -1.2% | |
| 2 | HFSI | 5.99% | 832,783 | $29M | $35.16 | $4M | +109,645 | +15.2% | |
| 3 | EVTR | 5.55% | 534,941 | $27M | $50.71 | $3M | +65,128 | +13.9% | |
| 4 | BIV | 5.45% | 347,018 | $27M | $76.70 | $4M | +47,825 | +16.0% | |
| 5 | IDMO | 5.38% | 435,488 | $26M | $60.29 | $4M | +30,082 | +7.4% | |
| 6 | IDEV | 5.29% | 290,113 | $26M | $89.01 | $3M | +22,218 | +8.3% | |
| 7 | FMDE | 4.68% | 562,734 | $23M | $40.58 | $4M | +33,227 | +6.3% | |
| 8 | PVAL | 4.57% | 438,579 | $22M | $50.95 | $3M | +26,991 | +6.6% | |
| 9 | SPY | 4.38% | 28,642 | $21M | $746.76 | $4M | +1,562 | +5.8% | |
| 10 | RECS | 4.37% | 493,262 | $21M | $43.28 | $3M | +32,456 | +7.0% | |
| 11 | MGV | 4.03% | 120,323 | $20M | $163.45 | $3M | +6,982 | +6.2% | |
| 12 | JMEE | 3.65% | 228,395 | $18M | $78.03 | $3M | +13,160 | +6.1% | |
| 13 | IOO | 3.46% | 123,827 | $17M | $136.60 | $3M | +5,415 | +4.6% | |
| 14 | EMXC | 2.83% | 135,011 | $14M | $102.30 | $2M | -11,300 | -7.7% | |
| 15 | QQQM | 2.77% | 44,612 | $14M | $302.97 | $3M | -1,036 | -2.3% | |
| 16 | QINT | 2.71% | 190,401 | $13M | $69.43 | $2M | +15,087 | +8.6% | |
| 17 | SMH | 2.31% | 17,236 | $11M | $655.88 | $2M | -7,048 | -29.0% | |
| 18 | VO | 2.16% | 130,732 | $11M | $80.57 | $2M | +99,923 | +324.3% | |
| 19 | FRDM | 2.08% | 139,632 | $10M | $72.90 | $2M | -10,812 | -7.2% | |
| 20 | AVDV | 1.91% | 90,488 | $9M | $103.05 | — | +90,488 | — | NEW |
| 21 | NLR | 1.87% | 78,894 | $9M | $115.98 | $966K | +17,449 | +28.4% | |
| 22 | SPYV | 1.86% | 149,405 | $9M | $60.79 | $1M | +8,273 | +5.9% | |
| 23 | VB | 1.82% | 29,290 | $9M | $303.12 | $2M | +1,709 | +6.2% | |
| 24 | PICK | 1.47% | 123,859 | $7M | $58.15 | $599K | +7,165 | +6.1% | |
| 25 | JAAA | 1.46% | 141,487 | $7M | $50.49 | $439K | +8,382 | +6.3% | |
| 26 | SCHP | 1.32% | 243,577 | $6M | $26.50 | $419K | +16,745 | +7.4% | |
| 27 | TFLR | 1.01% | 98,088 | $5M | $50.41 | $388K | +7,607 | +8.4% | |
| 28 | WELL | 0.96% | 20,729 | $5M | $226.97 | $1M | +2,524 | +13.9% | |
| 29 | VTR | 0.96% | 52,718 | $5M | $88.80 | $1M | +8,738 | +19.9% | |
| 30 | IVV | 0.94% | 6,106 | $5M | $748.86 | $649K | +99 | +1.6% | |
| 31 | IWF | 0.79% | 31,155 | $4M | $124.17 | $625K | +23,548 | +309.6% | |
| 32 | IGV | 0.73% | 39,582 | $4M | $90.60 | $848K | +5,377 | +15.7% | |
| 33 | ZROZ | 0.61% | 46,622 | $3M | $64.10 | $341K | +5,266 | +12.7% | |
| 34 | FBND | 0.56% | 59,799 | $3M | $45.49 | $68K | +1,665 | +2.9% | |
| 35 | NVDA | 0.38% | 9,184 | $2M | $200.09 | $236K | — | — | |
| 36 | AVEM | 0.26% | 13,214 | $1M | $96.49 | $234K | +293 | +2.3% | |
| 37 | QQQ | 0.18% | 1,196 | $881K | $736.33 | $197K | +11 | +0.9% | |
| 38 | GLD | 0.17% | 2,245 | $827K | $368.38 | -$114K | +58 | +2.6% | |
| 39 | TLH | 0.16% | 7,854 | $788K | $100.35 | -$16K | -126 | -1.6% | |
| 40 | CW | 0.15% | 964 | $730K | $757.76 | $325K | +369 | +62.0% | |
| 41 | IDU | 0.13% | 5,537 | $635K | $114.62 | $13K | +179 | +3.3% | |
| 42 | IUSV | 0.12% | 5,144 | $567K | $110.17 | -$19K | -586 | -10.2% | |
| 43 | SPYM | 0.11% | 6,323 | $556K | $87.88 | $84K | +160 | +2.6% | |
| 44 | ONEQ | 0.11% | 5,000 | $516K | $103.22 | $92K | — | — | |
| 45 | BRK-B | 0.10% | 982 | $491K | $500.39 | $21K | — | — | |
| 46 | IAU | 0.08% | 5,176 | $391K | $75.51 | -$80K | -167 | -3.1% | |
| 47 | AAPL | 0.08% | 1,319 | $382K | $289.36 | $34K | -52 | -3.8% | |
| 48 | TBUX | 0.08% | 7,541 | $375K | $49.77 | $54K | +1,090 | +16.9% | |
| 49 | AMD | 0.07% | 610 | $354K | $580.91 | — | +610 | — | NEW |
| 50 | IQLT | 0.05% | 5,236 | $259K | $49.55 | -$4K | -473 | -8.3% | |
| 51 | SPMO | 0.05% | 1,380 | $223K | $161.56 | — | +1,380 | — | NEW |
| 52 | SPTM | 0.04% | 2,318 | $210K | $90.80 | — | +2,318 | — | NEW |
| 53 | GE | 0.04% | 553 | $207K | $373.79 | — | +553 | — | NEW |
| 54 | BUFR | 0.04% | 5,584 | $204K | $36.53 | -$47K | -1,851 | -24.9% | |
| 55 | VOO | 0.04% | 292 | $200K | $685.91 | — | +292 | — | NEW |
| 56 | WTV | —% | — | — | — | -$9M | -90,429 | -100.0% | SOLD |
| 57 | URTH | —% | — | — | — | -$201K | -1,117 | -100.0% | SOLD |