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
$126M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$847K
3
+$709K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$504K
5
PGX icon
Invesco Preferred ETF
PGX
+$483K

Top Sells

1
+$1.02M
2
+$999K
3
+$636K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$548K
5
BLK icon
Blackrock
BLK
+$475K

Sector Composition

1 Financials 14.35%
2 Technology 13.7%
3 Healthcare 6.42%
4 Communication Services 3.19%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.05%
16,005
+416
27
$1.29M 1.03%
25,109
+1,221
28
$1.18M 0.94%
+46,006
29
$1.17M 0.92%
18,307
+358
30
$1.12M 0.89%
3,282
-300
31
$1.12M 0.89%
7,049
+2,856
32
$1.09M 0.87%
21,369
+2,165
33
$990K 0.79%
15,110
-123
34
$961K 0.76%
27,356
+1,104
35
$959K 0.76%
2,792
+140
36
$888K 0.7%
6,761
+2
37
$888K 0.7%
8,209
+1,469
38
$869K 0.69%
1,226
-670
39
$863K 0.68%
4,701
+264
40
$856K 0.68%
5,645
-221
41
$837K 0.66%
6,937
+158
42
$817K 0.65%
2,137
+116
43
$767K 0.61%
19,807
-25,791
44
$764K 0.61%
6,301
+1,113
45
$759K 0.6%
5,586
+21
46
$731K 0.58%
6,587
+491
47
$714K 0.57%
9,578
+676
48
$692K 0.55%
40,089
+505
49
$686K 0.54%
9,155
-449
50
$682K 0.54%
3,344
+2
1
2
3 4 5