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
$200M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$635K
3
+$532K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$493K
5
VPU icon
Vanguard Utilities ETF
VPU
+$467K

Top Sells

1
+$1.13M
2
+$379K
3
+$260K
4
DVN icon
Devon Energy
DVN
+$246K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$139K

Sector Composition

1 Financials 17.91%
2 Technology 16.66%
3 Communication Services 3.68%
4 Healthcare 3.31%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.03%
29,111
+227
27
$1.69M 0.84%
13,784
+1,305
28
$1.65M 0.83%
21,601
-1,821
29
$1.64M 0.82%
3,316
+99
30
$1.48M 0.74%
2,580
-17
31
$1.45M 0.72%
11,280
+481
32
$1.43M 0.71%
8,801
-115
33
$1.35M 0.67%
18,757
+248
34
$1.3M 0.65%
31,631
+774
35
$1.29M 0.64%
7,393
+2,685
36
$1.29M 0.64%
1,452
+340
37
$1.28M 0.64%
21,609
+413
38
$1.19M 0.6%
5,018
-50
39
$1.17M 0.58%
26,120
+1,370
40
$1.13M 0.57%
8,376
-62
41
$1.1M 0.55%
4,758
42
$1.06M 0.53%
5,334
-79
43
$1.05M 0.53%
13,048
+378
44
$999K 0.5%
6,859
+234
45
$978K 0.49%
5,644
+198
46
$960K 0.48%
5,727
+140
47
$936K 0.47%
42,386
+160
48
$926K 0.46%
7,624
+1,185
49
$908K 0.45%
10,939
+17
50
$896K 0.45%
5,817
-179
1
2
3 4 5