Retirement Management Systems Inc.
PensionCIK
2110516
Location
STEVENSVILLE, MD
Portfolio Value
Micro
$29,728,716
Diversification
Highly concentrated
Filing Date
Global Rank
#7,418
/ 8,605
▲ 40
· as of Mar 2026
Top Industry
REIT - Healthcare Facilities
71.8%
3Y Alpha vs SPY
-3.3%
Period ended 3 months ago
Filed Apr 14, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+9.1%
SPY
+10.0%
Annualised alpha
-2.6%
Max drawdown
−8.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
59.2%
+6.3 pts
Top 5
92.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,855
Highly concentrated+525
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 66.3% | $19,707,247 |
| Real Estate | 24.2% | $7,195,994 |
| Technology | 6.6% | $1,949,635 |
| Financial Services | 1.6% | $470,574 |
| Industrials | 1.4% | $405,266 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VTR | Ventas, Inc. | −19,348 | 43,980 | $3,596,684 | |
| WELL | Welltower Inc. | −8,097 | 18,205 | $3,599,310 | |
| IAU | Ishares Gold Trust | −969 | 5,343 | $471,038 | |
| QQQ | Invesco Qqq Trust, Series 1 | −136 | 1,185 | $683,958 | |
| CW | Curtiss Wright Corp | −85 | 595 | $405,266 | |
| NVDA | Nvidia Corp | −25 | 9,184 | $1,601,689 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
10 positions ·
$29,728,716 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 27,080 | $17,611,207 | 59.24% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 18,205 | $3,599,310 | 12.11% | |
| VTR |
Ventas, Inc.
Real Estate
|
Reduced | 43,980 | $3,596,684 | 12.10% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 9,184 | $1,601,689 | 5.39% | |
| GLD |
Spdr Gold Trust
|
Added | 2,187 | $941,044 | 3.17% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,185 | $683,958 | 2.30% | |
| IAU |
Ishares Gold Trust
|
Reduced | 5,343 | $471,038 | 1.58% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 982 | $470,574 | 1.58% | |
| CW |
Curtiss Wright Corp
Industrials
|
Reduced | 595 | $405,266 | 1.36% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,371 | $347,946 | 1.17% |