ORC

O'Rourke & Company Portfolio holdings

AUM $214M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.48M
3
+$7.94M
4
BX icon
Blackstone
BX
+$7.88M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.19%
2 Technology 14.91%
3 Healthcare 6.35%
4 Communication Services 4.71%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.86%
+15,003
27
$1.29M 0.86%
+21,142
28
$1.25M 0.84%
+9,372
29
$1.22M 0.81%
+23,428
30
$1.18M 0.79%
+3,958
31
$1.16M 0.77%
+21,088
32
$1.15M 0.76%
+19,384
33
$1.14M 0.76%
+18,285
34
$1.1M 0.73%
+4,854
35
$1.05M 0.7%
+17,739
36
$1.01M 0.68%
+15,968
37
$974K 0.65%
+15,416
38
$967K 0.64%
+3,795
39
$943K 0.63%
+11,155
40
$919K 0.61%
+1,935
41
$907K 0.6%
+5,547
42
$882K 0.59%
+2,307
43
$849K 0.57%
+15,461
44
$817K 0.54%
+40,514
45
$811K 0.54%
+6,612
46
$759K 0.51%
+6,655
47
$737K 0.49%
+5,230
48
$717K 0.48%
+33,854
49
$698K 0.47%
+7,292
50
$651K 0.43%
+2,429
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