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
$178M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$300K
3
+$274K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$247K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$243K

Top Sells

1
+$1.85M
2
+$864K
3
+$364K
4
UPS icon
United Parcel Service
UPS
+$212K
5
DOW icon
Dow Inc
DOW
+$203K

Sector Composition

1 Financials 17.43%
2 Technology 17.31%
3 Communication Services 4.14%
4 Healthcare 3.22%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.95%
23,422
-164
27
$1.59M 0.9%
12,479
+925
28
$1.46M 0.82%
3,217
+4
29
$1.41M 0.8%
2,597
+183
30
$1.3M 0.73%
8,916
-342
31
$1.28M 0.72%
10,799
+843
32
$1.2M 0.67%
21,196
-363
33
$1.18M 0.66%
18,509
-34
34
$1.14M 0.64%
30,857
+7
35
$1.13M 0.64%
14,806
-175
36
$1.1M 0.62%
5,068
37
$1.09M 0.61%
4,758
38
$1.02M 0.57%
8,438
+577
39
$1.01M 0.57%
1,112
+29
40
$988K 0.56%
5,413
-70
41
$951K 0.54%
24,750
+2,632
42
$947K 0.53%
12,857
-386
43
$909K 0.51%
6,625
44
$898K 0.51%
5,446
+4
45
$874K 0.49%
5,996
+282
46
$858K 0.48%
12,670
+5
47
$840K 0.47%
5,587
+343
48
$839K 0.47%
42,226
+148
49
$836K 0.47%
10,922
+151
50
$795K 0.45%
6,425
+6
1
2
3 4 5