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Kelly J Rusch

@Steph & Co

Latest period2024 - Q4ReportedManaged Assets$296.252MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HYGVFlexshares High Yield Value-scored Bond Index Etf
Recent Activity
Increased 5.96%
0.17%
$478,966
11,774 shares@ $40.68 avg price
CLHClean Harbors Inc
Recent Activity
Increased 2.3%
0.15%
$420,006
1,825 shares@ $230.15 avg price
EQTEqt Corporation
Recent Activity
Increased 27.61%
0.12%
$344,903
7,480 shares@ $46.12 avg price
ICLRIcon Public Limited Company
Recent Activity
Increased 3.66%
0.12%
$327,148
1,560 shares@ $209.72 avg price
PPLPpl Corp Com
Recent Activity
Increased 8.49%
0.11%
$316,647
9,755 shares@ $32.46 avg price
DTDynatrace Inc
Recent Activity
Increased 17.58%
0.1%
$295,664
5,440 shares@ $54.35 avg price
CPAYCorpay Inc
Recent Activity
Increased 49.91%
0.09%
$261,260
772 shares@ $338.42 avg price
VSTVistra Corp
Recent Activity
Increased 8.48%
0.09%
$238,101
1,727 shares@ $137.87 avg price
PTCPtc Inc
Recent Activity
Increased 40.96%
0.08%
$232,228
1,263 shares@ $183.88 avg price
NNNNnn Reit Inc Ordinary Shares
Recent Activity
Increased 8.2%
0.08%
$231,374
5,664 shares@ $40.85 avg price