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
$204M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$604K
3
+$512K
4
VPU icon
Vanguard Utilities ETF
VPU
+$504K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$443K

Top Sells

1
+$1.74M
2
+$1.42M
3
+$833K
4
APO icon
Apollo Global Management
APO
+$394K
5
MSFT icon
Microsoft
MSFT
+$386K

Sector Composition

1 Financials 18.62%
2 Technology 16.07%
3 Communication Services 3.64%
4 Consumer Discretionary 2.94%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.94%
15,144
-1,133
27
$1.86M 0.91%
28,218
-893
28
$1.84M 0.9%
3,209
-107
29
$1.71M 0.84%
10,480
+3,087
30
$1.63M 0.8%
20,968
-633
31
$1.54M 0.76%
12,084
+804
32
$1.53M 0.75%
2,611
+31
33
$1.4M 0.69%
22,067
+458
34
$1.34M 0.66%
33,232
+1,601
35
$1.25M 0.61%
5,192
+174
36
$1.23M 0.6%
8,532
-269
37
$1.19M 0.58%
29,247
+3,127
38
$1.16M 0.57%
12,805
-243
39
$1.14M 0.56%
1,479
+27
40
$1.13M 0.55%
8,601
+225
41
$1.12M 0.55%
8,356
+732
42
$1.12M 0.55%
17,949
-808
43
$1.05M 0.52%
38,382
-4,004
44
$1.03M 0.5%
5,253
-81
45
$1.01M 0.5%
4,758
46
$960K 0.47%
18,450
+8,511
47
$959K 0.47%
12,958
+142
48
$914K 0.45%
5,453
-191
49
$908K 0.45%
17,990
+266
50
$897K 0.44%
5,543
-184
1
2
3 4 5