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
$155M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$510K
3
+$431K
4
VZ icon
Verizon
VZ
+$357K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$282K

Top Sells

1
+$466K
2
+$388K
3
+$297K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$279K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$268K

Sector Composition

1 Financials 17.27%
2 Technology 16.94%
3 Healthcare 3.7%
4 Communication Services 3.47%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.01%
16,906
+230
27
$1.45M 0.94%
16,107
+443
28
$1.44M 0.93%
9,199
+69
29
$1.19M 0.77%
3,090
+160
30
$1.16M 0.75%
10,772
-1,084
31
$1.14M 0.74%
14,143
-2,296
32
$1.11M 0.71%
20,596
+664
33
$1.08M 0.7%
18,370
+8
34
$1.04M 0.67%
2,196
+267
35
$1.03M 0.67%
4,850
+238
36
$1.03M 0.67%
9,261
+58
37
$1.02M 0.66%
8,696
+319
38
$937K 0.6%
27,200
+7,025
39
$931K 0.6%
5,465
-68
40
$919K 0.59%
6,767
+200
41
$868K 0.56%
7,408
-238
42
$854K 0.55%
23,040
43
$853K 0.55%
11,845
+10,868
44
$841K 0.54%
12,225
+2,596
45
$779K 0.5%
5,314
+9
46
$753K 0.49%
2,539
+4
47
$718K 0.46%
2,182
48
$704K 0.45%
39,899
+2,223
49
$701K 0.45%
3,530
50
$699K 0.45%
6,408
-11
1
2
3 4 5