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
$145M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.61M
3
+$387K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$355K
5
VDE icon
Vanguard Energy ETF
VDE
+$305K

Top Sells

1
+$1.71M
2
+$556K
3
+$387K
4
IOO icon
iShares Global 100 ETF
IOO
+$246K
5
GM icon
General Motors
GM
+$245K

Sector Composition

1 Financials 15.55%
2 Technology 15.15%
3 Healthcare 6.21%
4 Communication Services 4.05%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$689K 0.47%
6,434
-221
52
$641K 0.44%
8,446
+462
53
$630K 0.43%
2,546
+117
54
$628K 0.43%
5,594
+448
55
$625K 0.43%
15,170
+925
56
$602K 0.41%
5,757
+105
57
$594K 0.41%
6,000
+2
58
$592K 0.41%
3,276
+84
59
$590K 0.41%
27,418
-6,436
60
$574K 0.4%
30,344
+9,414
61
$537K 0.37%
2,503
+632
62
$536K 0.37%
6,537
+441
63
$522K 0.36%
10,512
+648
64
$520K 0.36%
7,417
-768
65
$510K 0.35%
2,688
+383
66
$503K 0.35%
6,036
+1
67
$482K 0.33%
6,192
-238
68
$480K 0.33%
16,968
+2,630
69
$479K 0.33%
4,293
+46
70
$461K 0.32%
12,020
+1,107
71
$457K 0.31%
1,974
-5
72
$454K 0.31%
2,803
+145
73
$447K 0.31%
1,233
+258
74
$436K 0.3%
9,488
-30
75
$425K 0.29%
2,100
+96
1 2
3
4 5