ORC

O'Rourke & Company Portfolio holdings

AUM $257M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.07M
3
+$382K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$346K
5
PTC icon
PTC
PTC
+$258K

Top Sells

1
+$494K
2
+$314K
3
+$290K
4
EBC icon
Eastern Bankshares
EBC
+$233K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$228K

Sector Composition

1 Financials 17.3%
2 Technology 14.79%
3 Communication Services 3.42%
4 Consumer Discretionary 2.72%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1%
12,088
+411
27
$2.08M 0.97%
3,370
+225
28
$2.01M 0.94%
15,067
+695
29
$1.98M 0.92%
28,274
+21
30
$1.91M 0.89%
76,021
-12,472
31
$1.85M 0.86%
22,363
+19
32
$1.69M 0.79%
14,198
-2,437
33
$1.64M 0.77%
21,732
-263
34
$1.51M 0.71%
9,586
+293
35
$1.42M 0.67%
14,329
+10,722
36
$1.42M 0.66%
5,963
37
$1.41M 0.66%
32,412
-215
38
$1.41M 0.66%
4,625
+529
39
$1.3M 0.61%
8,493
+6
40
$1.25M 0.59%
12,824
+14
41
$1.25M 0.58%
5,269
-143
42
$1.23M 0.58%
23,344
+3,102
43
$1.23M 0.57%
29,598
-493
44
$1.21M 0.56%
17,089
-4
45
$1.18M 0.55%
1,514
-48
46
$1.13M 0.53%
8,503
+15
47
$1.12M 0.52%
13,772
-177
48
$1.1M 0.51%
12,057
-671
49
$1.08M 0.5%
5,282
50
$983K 0.46%
33,442
-4,743
1
2
3 4 5