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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
IVWMfc Ishares S&p 500 Growth Index Etf
Recent Activity
Decreased -4.98%
0.11%
$305,504
3,009 shares@ $101.54 avg price
CASYCasey's General Stores Inc
Recent Activity
Decreased -28.3%
0.11%
$303,116
765 shares@ $396.24 avg price
CAECae Inc
Recent Activity
Decreased -3.21%
0.11%
$302,250
11,909 shares@ $25.38 avg price
NVTNvent Electric Plc
Recent Activity
Decreased -1.7%
0.1%
$295,269
4,332 shares@ $68.16 avg price
RTXRtx Corporation
Recent Activity
Decreased -2.73%
0.1%
$291,962
2,523 shares@ $115.73 avg price
HIGHartford Financial Svcs Grp Inc Com
Recent Activity
Decreased -6.65%
0.1%
$282,471
2,582 shares@ $109.41 avg price
MRVLMarvell Technology Inc Com
Recent Activity
Decreased -48.14%
0.1%
$275,241
2,492 shares@ $110.45 avg price
OWLBlue Owl Capital
Recent Activity
Decreased -6.76%
0.1%
$275,212
11,832 shares@ $23.26 avg price
REZIResideo Technologies Inc
Recent Activity
Decreased -6.72%
0.09%
$263,277
11,422 shares@ $23.05 avg price
BKRBaker Hughes Company
Recent Activity
Decreased -13.79%
0.09%
$262,979
6,411 shares@ $41.02 avg price