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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DIASpdr Dow Jones Indl Average
Recent Activity
Decreased -1.7%
0.23%
$2.207M
5,187 shares@ $425.51 avg price
PECOPhillips Edison & Co Inc
Recent Activity
Decreased -19.03%
0.2%
$1.858M
49,593 shares@ $37.46 avg price
MMCMarsh & Mclennan Cos Inc
Recent Activity
Decreased -0.43%
0.19%
$1.835M
8,637 shares@ $212.42 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -3.64%
0.19%
$1.761M
9,909 shares@ $177.7 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -1.77%
0.19%
$1.746M
7,731 shares@ $225.9 avg price
CMCSAComcast Corp New
Recent Activity
Decreased -1.18%
0.16%
$1.536M
40,922 shares@ $37.54 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Decreased -5.71%
0.16%
$1.534M
11,154 shares@ $137.58 avg price
GMGeneral Mtrs Co
Recent Activity
Decreased -0.87%
0.14%
$1.34M
25,147 shares@ $53.28 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -4.43%
0.14%
$1.293M
6,548 shares@ $197.49 avg price
KOCoca Cola Co
Recent Activity
Decreased -47.56%
0.13%
$1.203M
19,320 shares@ $62.26 avg price