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
$131M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$295K
2
+$206K
3
+$102K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$88.8K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$70.6K

Top Sells

1
+$288K
2
+$263K
3
+$245K
4
INDB icon
Independent Bank
INDB
+$243K
5
WFC icon
Wells Fargo
WFC
+$211K

Sector Composition

1 Technology 16.26%
2 Financials 13.99%
3 Healthcare 4.95%
4 Communication Services 3.49%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.05%
25,799
+690
27
$1.27M 0.97%
48,392
+2,386
28
$1.26M 0.96%
16,211
+206
29
$1.21M 0.92%
7,608
+559
30
$1.14M 0.87%
18,338
+31
31
$1.11M 0.85%
15,479
+369
32
$973K 0.74%
27,356
33
$929K 0.71%
2,839
+47
34
$892K 0.68%
4,707
+6
35
$889K 0.68%
8,426
+217
36
$882K 0.67%
6,831
+70
37
$850K 0.65%
20,827
-542
38
$846K 0.64%
1,264
+38
39
$840K 0.64%
5,650
+5
40
$812K 0.62%
18,993
-814
41
$804K 0.61%
6,859
-78
42
$768K 0.59%
1,876
-261
43
$753K 0.57%
2,432
-850
44
$726K 0.55%
9,716
+138
45
$715K 0.54%
2,558
+5
46
$711K 0.54%
3,605
+1,495
47
$709K 0.54%
6,208
-93
48
$702K 0.53%
6,599
+12
49
$687K 0.52%
4,459
+19
50
$673K 0.51%
7,750
+228
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