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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
EMNEastman Chemical Co Com
Recent Activity
Decreased -10.59%
0.09%
$255,970
2,803 shares@ $91.33 avg price
NVDANvidia Corporation
Recent Activity
Decreased -27.69%
0.09%
$249,645
1,859 shares@ $134.29 avg price
BHPBhp Group Limited
Recent Activity
Decreased -2.41%
0.09%
$242,734
4,971 shares@ $48.84 avg price
RJFRaymond James Financial Com
Recent Activity
Decreased -6.34%
0.09%
$240,606
1,549 shares@ $155.33 avg price
KEYSKeysight Technologies Inc Com
Recent Activity
Decreased -6.82%
0.08%
$236,929
1,475 shares@ $160.63 avg price
ARGXArgenx Se
Recent Activity
Decreased -6.73%
0.08%
$230,010
374 shares@ $615.0 avg price
HLIHoulihan Lokey Inc
Recent Activity
Decreased -31.67%
0.08%
$228,884
1,318 shares@ $173.67 avg price
ASHAshland Inc New
Recent Activity
Decreased -29.89%
0.08%
$223,384
3,126 shares@ $71.47 avg price
CCKCrown Holdings Inc
Recent Activity
Decreased -34.38%
0.08%
$220,865
2,671 shares@ $82.7 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -6.86%
0.08%
$211,733
638 shares@ $331.87 avg price