Steven Sergio

@Rmr Wealth Builders

Latest period2024 - Q4

Reported4d ago

Managed Assets$967.549M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
ANETArista Networks Inc Recent Activity New Position	0.35%	$3.367M 30,462 shares@ $110.54 avg price	New Position
OEFIshares Tr Recent Activity New Position	0.28%	$2.632M 9,113 shares@ $288.87 avg price	New Position
BLKBlackrock Inc Recent Activity New Position	0.23%	$2.136M 2,084 shares@ $1025.13 avg price	New Position
SPSMSpdr Ser Tr Recent Activity New Position	0.05%	$420,362 9,358 shares@ $44.93 avg price	New Position
DECKDeckers Outdoor Corp Recent Activity New Position	0.04%	$383,231 1,887 shares@ $203.1 avg price	New Position
BABoeing Co Recent Activity New Position	0.04%	$332,937 1,881 shares@ $177.0 avg price	New Position
LRCXLam Research Corp Recent Activity New Position	0.03%	$278,442 3,855 shares@ $72.23 avg price	New Position
JEPIJ P Morgan Exchange Traded F Recent Activity New Position	0.03%	$276,779 4,811 shares@ $57.54 avg price	New Position
SPTISpdr Ser Tr Recent Activity New Position	0.03%	$254,433 9,126 shares@ $27.89 avg price	New Position
SAPSap Se Recent Activity New Position	0.03%	$246,210 1,000 shares@ $246.21 avg price	New Position