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
$118M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$266K
3
+$240K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$231K
5
BN icon
Brookfield
BN
+$207K

Top Sells

1
+$1.56M
2
+$695K
3
+$510K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$487K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$482K

Sector Composition

1 Technology 14.78%
2 Financials 14.41%
3 Healthcare 6.59%
4 Communication Services 4.13%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.06%
2,051
-135
27
$1.22M 1.04%
18,966
+954
28
$1.22M 1.03%
15,744
-351
29
$1.19M 1.01%
3,582
-2,100
30
$1.15M 0.97%
13,937
-232
31
$1.12M 0.95%
22,061
-1,303
32
$1.12M 0.95%
17,745
-612
33
$1.07M 0.91%
3,926
-142
34
$978K 0.83%
18,646
-1,249
35
$969K 0.82%
20,955
+652
36
$831K 0.7%
4,716
-140
37
$829K 0.7%
2,198
+30
38
$818K 0.69%
6,956
-742
39
$806K 0.68%
5,606
-142
40
$797K 0.68%
6,774
+41
41
$796K 0.68%
10,341
-4,744
42
$751K 0.64%
40,684
43
$713K 0.6%
13,807
-2,773
44
$697K 0.59%
3,541
-329
45
$688K 0.58%
2,317
-7
46
$680K 0.58%
5,300
-7
47
$671K 0.57%
9,601
-1,184
48
$637K 0.54%
6,265
+671
49
$635K 0.54%
4,426
+36
50
$623K 0.53%
8,626
+180
1
2
3 4 5