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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
PNCPnc Financial Services Group Com
Recent Activity
Decreased -7.92%
0.25%
$739,001
3,832 shares@ $192.85 avg price
UNHUnitedhealth Group Com
Recent Activity
Decreased -2.47%
0.25%
$738,050
1,459 shares@ $505.87 avg price
DGXQuest Diagnostics Inc Com
Recent Activity
Decreased -2.67%
0.25%
$724,430
4,802 shares@ $150.87 avg price
VBKVanguard Small-cap Growth Etf
Recent Activity
Decreased -4.22%
0.25%
$711,913
2,542 shares@ $280.07 avg price
UNPUnion Pacific Corp Com
Recent Activity
Decreased -2.38%
0.24%
$699,171
3,066 shares@ $228.05 avg price
GILDGilead Sciences Inc
Recent Activity
Decreased -2.77%
0.24%
$686,401
7,431 shares@ $92.37 avg price
BMYBristol-myers Squibb Co Com
Recent Activity
Decreased -3.88%
0.22%
$638,902
11,296 shares@ $56.57 avg price
EXCExelon Corp Com
Recent Activity
Decreased -3.11%
0.22%
$631,110
16,767 shares@ $37.65 avg price
KIMKimco Realty Corporation Ordinary Shares
Recent Activity
Decreased -2.87%
0.21%
$616,842
26,327 shares@ $23.44 avg price
RRXRegal Rexnord Corporation
Recent Activity
Decreased -0.47%
0.2%
$582,048
3,752 shares@ $155.14 avg price