Steven Sergio
@Rmr Wealth Builders
Latest period2024 - Q4ReportedManaged Assets$967.549MTotal holdings256
Assets growth rate2.53%Assets growth rate (2-Q avg)5.42%Continuous growth in asset value10 quarters
Portfolio positions
This chart displays the top 10 holdings in Rmr Wealth Builders's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 256 positions.
Assets under management
The assets under management (AUM) of Rmr Wealth Builders over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 967.549M in assets, with a quarterly growth rate of 2.53% and a 2-quarter average growth rate of 5.42%. The portfolio is managed by Steven Sergio, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IWFIshares Tr
| 4.45% | $43.051M 107,204 shares@ $401.59 avg price | Decreased -1.65% |
NVDANvidia Corporation
| 3.55% | $34.343M 255,738 shares@ $134.3 avg price | Decreased -0.82% |
MUBIshares Tr
| 1.57% | $15.182M 142,485 shares@ $106.55 avg price | Decreased -5.2% |
FMBFirst Tr Exch Traded Fd Iii
| 1.5% | $14.497M 284,204 shares@ $51.02 avg price | Decreased 0% |
SPYSpdr S&p 500 Etf Tr
| 1.01% | $9.772M 16,674 shares@ $586.07 avg price | Decreased -1.59% |
GOOGAlphabet Inc
| 0.43% | $4.113M 21,597 shares@ $190.45 avg price | Decreased -2.85% |
BRK.BBerkshire Hathaway Inc Del
| 0.37% | $3.521M 7,767 shares@ $453.28 avg price | Decreased -4.41% |
GOOGLAlphabet Inc
| 0.34% | $3.21M 16,955 shares@ $189.31 avg price | Decreased -23.57% |
SHYIshares Tr
| 0.26% | $2.458M 29,987 shares@ $81.99 avg price | Decreased -0.4% |
AMDAdvanced Micro Devices Inc
| 0.24% | $2.31M 19,122 shares@ $120.79 avg price | Decreased -8.08% |