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ORC

O'Rourke & Company Portfolio holdings

AUM $253M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$895K
3
+$861K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$708K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$704K

Top Sells

1
+$422K
2
+$295K
3
+$250K
4
MTB icon
M&T Bank
MTB
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$194K

Sector Composition

1 Financials 15.85%
2 Technology 15.26%
3 Communication Services 4.22%
4 Consumer Discretionary 2.63%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.02%
9,448
-39
27
$2.45M 1.02%
12,930
+842
28
$2.41M 1.01%
4,786
-210
29
$2.11M 0.88%
14,952
-115
30
$2.03M 0.85%
22,391
+28
31
$2.01M 0.84%
10,800
+1,214
32
$2.01M 0.84%
27,871
-403
33
$1.95M 0.82%
36,657
+13,313
34
$1.84M 0.77%
71,785
-4,236
35
$1.77M 0.74%
14,033
-165
36
$1.65M 0.69%
4,641
+16
37
$1.62M 0.68%
21,252
-480
38
$1.57M 0.66%
8,474
-19
39
$1.54M 0.64%
32,284
-128
40
$1.35M 0.57%
5,318
+49
41
$1.33M 0.55%
12,863
+39
42
$1.27M 0.53%
30,114
+516
43
$1.21M 0.51%
8,521
+18
44
$1.18M 0.49%
23,110
+9,172
45
$1.18M 0.49%
13,863
+91
46
$1.16M 0.49%
4,735
-1,228
47
$1.15M 0.48%
5,320
+38
48
$1.13M 0.47%
17,089
49
$1.13M 0.47%
4,154
+331
50
$1.08M 0.45%
1,419
-95
1
2
3 4 5