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
$115M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$434K
3
+$404K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$375K
5
V icon
Visa
V
+$292K

Top Sells

1
+$358K
2
+$306K
3
+$213K
4
BN icon
Brookfield
BN
+$207K
5
MC icon
Moelis & Co
MC
+$205K

Sector Composition

1 Technology 15.13%
2 Financials 14.39%
3 Healthcare 5.68%
4 Communication Services 3.58%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.03%
9,947
+572
27
$1.16M 1.01%
15,589
-155
28
$1.1M 0.96%
4,126
+200
29
$1.09M 0.95%
23,888
+2,933
30
$1.04M 0.91%
1,896
-155
31
$1.01M 0.88%
17,949
+204
32
$980K 0.86%
15,233
+1,296
33
$965K 0.84%
3,582
34
$840K 0.73%
19,204
+558
35
$818K 0.71%
21,549
-512
36
$791K 0.69%
6,759
-197
37
$777K 0.68%
39,584
-1,100
38
$777K 0.68%
2,652
+335
39
$773K 0.67%
26,252
+3,242
40
$758K 0.66%
4,437
-279
41
$741K 0.65%
5,866
+260
42
$727K 0.63%
6,779
+5
43
$722K 0.63%
2,021
-177
44
$674K 0.59%
5,565
+265
45
$640K 0.56%
6,740
+475
46
$638K 0.56%
9,604
+3
47
$628K 0.55%
3,342
-199
48
$625K 0.55%
8,791
-1,550
49
$601K 0.52%
4,193
+636
50
$599K 0.52%
4,431
+5
1
2
3 4 5