ORC

O'Rourke & Company Portfolio holdings

AUM $239M
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$651K
3
+$472K
4
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$370K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$317K

Top Sells

1
+$11.4M
2
+$208K
3
+$201K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$191K
5
BX icon
Blackstone
BX
+$150K

Sector Composition

1 Financials 16.78%
2 Technology 14.49%
3 Communication Services 3.19%
4 Healthcare 3.14%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.07%
16,635
+312
27
$1.99M 0.99%
11,677
+1,197
28
$1.9M 0.94%
3,479
+270
29
$1.85M 0.92%
14,372
+2,288
30
$1.82M 0.9%
28,253
+35
31
$1.76M 0.87%
3,145
+534
32
$1.71M 0.85%
22,344
+1,376
33
$1.41M 0.7%
8,487
-45
34
$1.39M 0.69%
21,995
-72
35
$1.29M 0.64%
1,562
+83
36
$1.26M 0.62%
30,091
+844
37
$1.23M 0.61%
32,627
-605
38
$1.22M 0.61%
17,093
-856
39
$1.2M 0.6%
5,963
+1,205
40
$1.2M 0.6%
5,412
+220
41
$1.18M 0.59%
4,096
+434
42
$1.14M 0.57%
8,488
-113
43
$1.12M 0.56%
12,810
+5
44
$1.09M 0.54%
38,185
-197
45
$1.06M 0.53%
13,949
+8,579
46
$1.06M 0.53%
20,242
+1,792
47
$1.02M 0.51%
5,282
+29
48
$1.01M 0.5%
9,293
+937
49
$996K 0.49%
12,728
-230
50
$967K 0.48%
6,022
+479
1
2
3 4 5