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 |
---|---|---|---|
IWMIshares Tr
| 0.9% | $8.675M 39,260 shares@ $220.96 avg price | Increased 0.35% |
MDYSpdr S&p Midcap 400 Etf Tr
| 0.84% | $8.116M 14,250 shares@ $569.57 avg price | Increased 1.6% |
JPMJpmorgan Chase & Co.
| 0.82% | $7.924M 33,057 shares@ $239.72 avg price | Increased 4.37% |
METAMeta Platforms Inc
| 0.72% | $6.927M 11,830 shares@ $585.54 avg price | Increased 4.94% |
TSLATesla Inc
| 0.65% | $6.209M 15,376 shares@ $403.84 avg price | Increased 72.05% |
QQQInvesco Qqq Tr
| 0.61% | $5.852M 11,446 shares@ $511.26 avg price | Increased 1.16% |
SCHOSchwab Strategic Tr
| 0.61% | $5.851M 243,192 shares@ $24.06 avg price | Increased 156.55% |
VVisa Inc
| 0.52% | $5.02M 15,885 shares@ $316.04 avg price | Increased 4.46% |
EFAIshares Tr
| 0.5% | $4.787M 63,312 shares@ $75.62 avg price | Increased 2.31% |
XLKSelect Sector Spdr Tr
| 0.49% | $4.658M 20,035 shares@ $232.52 avg price | Increased 0.15% |