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 |
---|---|---|---|
WMWaste Mgmt Inc Del
| 0.19% | $1.778M 8,809 shares@ $201.8 avg price | Increased 12.58% |
VRTXVertex Pharmaceuticals Inc
| 0.18% | $1.707M 4,239 shares@ $402.72 avg price | Increased 9.03% |
DUKDuke Energy Corp New
| 0.18% | $1.68M 15,594 shares@ $107.74 avg price | Increased 8.51% |
MMM3m Co
| 0.18% | $1.676M 12,982 shares@ $129.09 avg price | Increased 10.49% |
AMTAmerican Tower Corp New
| 0.18% | $1.65M 8,998 shares@ $183.41 avg price | Increased 12.62% |
MCDMcdonalds Corp
| 0.17% | $1.626M 5,611 shares@ $289.88 avg price | Increased 10.54% |
LINLinde Plc
| 0.17% | $1.594M 3,807 shares@ $418.67 avg price | Increased 8.16% |
INTUIntuit
| 0.17% | $1.578M 2,511 shares@ $628.56 avg price | Increased 7.59% |
SPGIS&p Global Inc
| 0.16% | $1.524M 3,060 shares@ $498.11 avg price | Increased 6.59% |
LMTLockheed Martin Corp
| 0.16% | $1.518M 3,124 shares@ $485.9 avg price | Increased 10.47% |