Steven Sergio

@Rmr Wealth Builders

Latest period2024 - Q4

Reported5d 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
CVXChevron Corp New Recent Activity Increased 2.21%	0.28%	$2.621M 18,095 shares@ $144.84 avg price	Increased 2.21%
MAMastercard Incorporated Recent Activity Increased 0.9%	0.25%	$2.383M 4,526 shares@ $526.59 avg price	Increased 0.9%
CEGConstellation Energy Corp Recent Activity Increased 3.29%	0.25%	$2.34M 10,461 shares@ $223.71 avg price	Increased 3.29%
AXPAmerican Express Co Recent Activity Increased 7.39%	0.24%	$2.275M 7,666 shares@ $296.79 avg price	Increased 7.39%
GSGoldman Sachs Group Inc Recent Activity Increased 7.92%	0.24%	$2.232M 3,899 shares@ $572.57 avg price	Increased 7.92%
PGProcter And Gamble Co Recent Activity Increased 7.47%	0.23%	$2.193M 13,084 shares@ $167.65 avg price	Increased 7.47%
ADBEAdobe Inc Recent Activity Increased 0.03%	0.22%	$2.118M 4,763 shares@ $444.66 avg price	Increased 0.03%
UNHUnitedhealth Group Inc Recent Activity Increased 19.11%	0.22%	$2.04M 4,034 shares@ $505.83 avg price	Increased 19.11%
ACNAccenture Plc Ireland Recent Activity Increased 3.88%	0.2%	$1.913M 5,437 shares@ $351.78 avg price	Increased 3.88%
IBMInternational Business Machs Recent Activity Increased 233.43%	0.19%	$1.778M 8,089 shares@ $219.83 avg price	Increased 233.43%