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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
CMGChipotle Mexican Grill Inc
Recent Activity
Decreased -0.02%
0.13%
$1.184M
19,634 shares@ $60.3 avg price
IWRIshares Tr
Recent Activity
Decreased -3.45%
0.12%
$1.153M
13,042 shares@ $88.41 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Decreased -0.98%
0.12%
$1.105M
22,861 shares@ $48.33 avg price
BACBank America Corp
Recent Activity
Decreased -55.47%
0.12%
$1.085M
24,679 shares@ $43.95 avg price
DGRWWisdomtree Tr
Recent Activity
Decreased -0.55%
0.11%
$1.04M
12,853 shares@ $80.93 avg price
TXNTexas Instrs Inc
Recent Activity
Decreased -8.13%
0.11%
$1.036M
5,525 shares@ $187.52 avg price
SMHVaneck Etf Trust
Recent Activity
Decreased -2.07%
0.11%
$1.027M
4,243 shares@ $242.17 avg price
IGMIshares Tr
Recent Activity
Decreased -0.27%
0.11%
$978,869
9,588 shares@ $102.1 avg price
GILDGilead Sciences Inc
Recent Activity
Decreased -0.13%
0.1%
$958,173
10,373 shares@ $92.38 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -54.25%
0.1%
$909,483
3,988 shares@ $228.06 avg price