Kelly J Rusch

@Steph & Co

Latest period2024 - Q4

Reported4d ago

Managed Assets$296.252M

Total holdings274

Assets growth rate-5.72%

Assets growth rate (2-Q avg)0.71%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Steph & Co's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 274 positions.

Assets under management

The assets under management (AUM) of Steph & Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 296.252M in assets, with a quarterly growth rate of -5.72% and a 2-quarter average growth rate of 0.71%. The portfolio is managed by Kelly J Rusch, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
DGDollar General Corp Recent Activity New Position	0.11%	$315,184 4,157 shares@ $75.83 avg price	New Position
SONSonoco Products Co Recent Activity New Position	0.09%	$263,008 5,384 shares@ $48.85 avg price	New Position
FERGFerguson Enterprises Inc Recent Activity New Position	0.08%	$219,219 1,263 shares@ $173.58 avg price	New Position
VNQVanguard Real Estate Etf Recent Activity New Position	0.08%	$208,091 2,336 shares@ $89.09 avg price	New Position
AROCArchrock Inc Recent Activity New Position	0.05%	$129,403 5,199 shares@ $24.89 avg price	New Position
ROKRockwell Automation Inc Com Recent Activity New Position	0.05%	$123,175 431 shares@ $285.79 avg price	New Position
COINCoinbase Global Inc Recent Activity New Position	0.03%	$87,402 352 shares@ $248.31 avg price	New Position
HPHelmerich & Payne Inc Com Recent Activity New Position	0.03%	$86,806 2,711 shares@ $32.02 avg price	New Position
GISGeneral Mills Inc Com Recent Activity New Position	0.02%	$46,552 730 shares@ $63.77 avg price	New Position
CHRSCoherus Biosciences Inc Recent Activity New Position	0.02%	$34,500 25,000 shares@ $1.38 avg price	New Position