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
$145M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.61M
3
+$387K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$355K
5
VDE icon
Vanguard Energy ETF
VDE
+$305K

Top Sells

1
+$1.71M
2
+$556K
3
+$387K
4
IOO icon
iShares Global 100 ETF
IOO
+$246K
5
GM icon
General Motors
GM
+$245K

Sector Composition

1 Financials 15.55%
2 Technology 15.15%
3 Healthcare 6.21%
4 Communication Services 4.05%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.99%
4,068
+110
27
$1.39M 0.96%
18,012
+962
28
$1.36M 0.94%
14,169
-834
29
$1.24M 0.85%
22,748
+1,660
30
$1.24M 0.85%
20,153
+4,737
31
$1.19M 0.82%
9,172
-200
32
$1.19M 0.82%
23,364
-64
33
$1.14M 0.78%
18,357
+618
34
$1.1M 0.76%
15,085
-3,200
35
$1.08M 0.74%
20,303
-839
36
$1.03M 0.71%
4,856
+2
37
$1.03M 0.71%
19,895
+511
38
$1M 0.69%
7,698
-1,004
39
$991K 0.68%
16,580
+612
40
$979K 0.67%
2,168
+233
41
$920K 0.63%
3,870
+75
42
$878K 0.6%
5,748
+201
43
$876K 0.6%
40,684
+170
44
$863K 0.59%
6,733
+121
45
$843K 0.58%
10,785
-370
46
$767K 0.53%
2,324
+17
47
$757K 0.52%
15,472
+11
48
$727K 0.5%
5,307
+77
49
$716K 0.49%
7,876
+584
50
$712K 0.49%
4,390
+783
1
2
3 4 5