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
PNCPnc Finl Svcs Group Inc Recent Activity Increased 0.05%	0.13%	$1.172M 6,076 shares@ $192.87 avg price	Increased 0.05%
SHOPShopify Inc Recent Activity Increased 2.9%	0.12%	$1.153M 10,846 shares@ $106.33 avg price	Increased 2.9%
PYLDPimco Etf Tr Recent Activity Increased 39.83%	0.12%	$1.152M 44,453 shares@ $25.93 avg price	Increased 39.83%
SHYDVaneck Etf Trust Recent Activity Increased 6.78%	0.11%	$1.028M 45,717 shares@ $22.48 avg price	Increased 6.78%
CSGPCostar Group Inc Recent Activity Increased 0.11%	0.11%	$998,251 13,944 shares@ $71.6 avg price	Increased 0.11%
UBERUber Technologies Inc Recent Activity Increased 13.73%	0.1%	$933,874 15,482 shares@ $60.32 avg price	Increased 13.73%
SDYSpdr Ser Tr Recent Activity Increased 162.01%	0.1%	$906,528 6,862 shares@ $132.11 avg price	Increased 162.01%
SCHMSchwab Strategic Tr Recent Activity Increased 494.89%	0.1%	$880,429 31,773 shares@ $27.71 avg price	Increased 494.89%
CSXCsx Corp Recent Activity Increased 0.58%	0.09%	$842,989 26,123 shares@ $32.27 avg price	Increased 0.58%
TFCTruist Finl Corp Recent Activity Increased 1.72%	0.09%	$831,378 19,165 shares@ $43.39 avg price	Increased 1.72%