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
$143M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$468K
3
+$410K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$316K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$288K

Top Sells

1
+$360K
2
+$313K
3
+$253K
4
BEP icon
Brookfield Renewable
BEP
+$219K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$205K

Sector Composition

1 Technology 17.56%
2 Financials 14.64%
3 Healthcare 4.63%
4 Communication Services 3.62%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.04%
26,305
+506
27
$1.39M 0.98%
8,431
+823
28
$1.33M 0.94%
12,409
-94
29
$1.32M 0.93%
16,291
+80
30
$1.26M 0.89%
15,638
+159
31
$1.1M 0.77%
18,357
+19
32
$975K 0.68%
27,356
33
$926K 0.65%
2,870
+31
34
$920K 0.65%
4,627
-80
35
$909K 0.64%
8,567
+141
36
$869K 0.61%
7,672
+813
37
$848K 0.59%
6,681
-150
38
$831K 0.58%
1,874
-2
39
$827K 0.58%
1,197
-67
40
$827K 0.58%
7,325
+1,117
41
$816K 0.57%
17,966
-1,027
42
$812K 0.57%
5,349
-301
43
$780K 0.55%
21,257
+430
44
$766K 0.54%
6,634
+35
45
$750K 0.53%
2,512
-46
46
$725K 0.51%
4,464
+5
47
$723K 0.51%
9,744
+28
48
$702K 0.49%
3,606
+1
49
$668K 0.47%
7,546
50
$665K 0.47%
5,008
-4
1
2
3 4 5