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
STZConstellation Brands Inc Recent Activity Exited	0%	$205,274 797 shares@ $257.56 avg price	Exited
RACEFerrari N V Recent Activity Exited	0%	$204,440 435 shares@ $469.98 avg price	Exited
ONOn Semiconductor Corp Recent Activity Exited	0%	$203,381 2,801 shares@ $72.62 avg price	Exited
BUDAnheuser Busch Inbev Sa Nv Recent Activity Exited	0%	$202,343 3,052 shares@ $66.3 avg price	Exited
ZBHZimmer Biomet Holdings Inc Recent Activity Exited	0%	$201,965 1,871 shares@ $107.95 avg price	Exited
BGCBgc Group Inc Recent Activity Exited	0%	$201,657 21,967 shares@ $9.18 avg price	Exited
PSAPublic Storage Oper Co Recent Activity Exited	0%	$201,571 554 shares@ $363.85 avg price	Exited
GNWGenworth Finl Inc Recent Activity Exited	0%	$73,710 10,761 shares@ $6.85 avg price	Exited