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 |
---|---|---|---|
IJRIshares Tr
| 2.41% | $23.292M 202,152 shares@ $115.22 avg price | Increased 6.45% |
MSFTMicrosoft Corp
| 2.17% | $20.931M 49,658 shares@ $421.51 avg price | Increased 3.63% |
AVGOBroadcom Inc
| 1.69% | $16.315M 70,370 shares@ $231.85 avg price | Increased 0.97% |
AMZNAmazon Com Inc
| 1.6% | $15.45M 70,423 shares@ $219.4 avg price | Increased 2.46% |
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% |
FSMBFirst Tr Exch Traded Fd Iii
| 1.47% | $14.131M 712,254 shares@ $19.84 avg price | Increased 0.87% |
HYSPimco Etf Tr
| 1.38% | $13.335M 142,346 shares@ $93.68 avg price | Increased 12.25% |
BNDXVanguard Charlotte Fds
| 1.33% | $12.865M 262,287 shares@ $49.05 avg price | Increased 13.66% |
SPYSpdr S&p 500 Etf Tr
| 1.01% | $9.772M 16,674 shares@ $586.07 avg price | Decreased -1.59% |