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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.48M
3
+$7.94M
4
BX icon
Blackstone
BX
+$7.88M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.19%
2 Technology 14.91%
3 Healthcare 6.35%
4 Communication Services 4.71%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.42%
+14,245
52
$631K 0.42%
+9,518
53
$630K 0.42%
+5,998
54
$619K 0.41%
+3,607
55
$616K 0.41%
+7,984
56
$582K 0.39%
+2,305
57
$577K 0.38%
+5,146
58
$546K 0.36%
+3,192
59
$540K 0.36%
+8,185
60
$539K 0.36%
+5,652
61
$538K 0.36%
+6,035
62
$520K 0.35%
+6,430
63
$518K 0.35%
+2,004
64
$512K 0.34%
+1,979
65
$476K 0.32%
+9,864
66
$467K 0.31%
+6,096
67
$446K 0.3%
+4,247
68
$440K 0.29%
+3,842
69
$440K 0.29%
+10,088
70
$426K 0.28%
+10,913
71
$419K 0.28%
+2,007
72
$413K 0.28%
+14,338
73
$411K 0.27%
+2,613
74
$407K 0.27%
+15,340
75
$401K 0.27%
+1,871
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3
4 5