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
$137M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$260K
3
+$236K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$215K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$206K

Top Sells

1
+$6.03M
2
+$531K
3
+$472K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$417K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$351K

Sector Composition

1 Technology 16.44%
2 Financials 16.21%
3 Healthcare 4.45%
4 Communication Services 3.43%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.98%
16,676
+385
27
$1.33M 0.97%
8,349
-82
28
$1.28M 0.94%
15,664
+26
29
$1.23M 0.9%
11,856
-553
30
$1.22M 0.89%
16,439
-5,636
31
$1.06M 0.77%
8,377
+1,052
32
$1.03M 0.75%
18,362
+5
33
$951K 0.69%
9,203
+636
34
$948K 0.69%
2,930
+60
35
$905K 0.66%
19,932
+1,966
36
$872K 0.64%
4,612
-15
37
$860K 0.63%
5,533
+1,069
38
$835K 0.61%
23,040
-4,316
39
$825K 0.6%
1,929
+55
40
$823K 0.6%
7,646
-26
41
$803K 0.59%
6,567
-114
42
$774K 0.56%
5,305
-44
43
$707K 0.52%
1,093
-104
44
$700K 0.51%
21,097
-160
45
$694K 0.51%
8,812
+881
46
$675K 0.49%
5,247
+239
47
$674K 0.49%
12,645
+711
48
$672K 0.49%
977
-8,767
49
$668K 0.49%
2,535
+23
50
$661K 0.48%
6,419
-215
1
2
3 4 5