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
$118M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$266K
3
+$240K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$231K
5
BN icon
Brookfield
BN
+$207K

Top Sells

1
+$1.56M
2
+$695K
3
+$510K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$487K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$482K

Sector Composition

1 Technology 14.78%
2 Financials 14.41%
3 Healthcare 6.59%
4 Communication Services 4.13%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605K 0.51%
2,449
-97
52
$603K 0.51%
7,882
+6
53
$533K 0.45%
5,841
-696
54
$533K 0.45%
3,557
+1,541
55
$510K 0.43%
5,900
+143
56
$510K 0.43%
6,000
57
$499K 0.42%
26,199
-1,219
58
$495K 0.42%
29,527
-817
59
$459K 0.39%
2,516
+13
60
$453K 0.38%
6,536
+500
61
$445K 0.38%
14,042
-1,430
62
$437K 0.37%
14,045
-1,125
63
$431K 0.37%
7,090
-327
64
$431K 0.37%
+8,643
65
$428K 0.36%
2,543
-733
66
$425K 0.36%
3,964
-329
67
$417K 0.35%
4,103
-2,331
68
$416K 0.35%
10,278
-234
69
$412K 0.35%
2,693
-110
70
$389K 0.33%
4,267
+970
71
$388K 0.33%
12,337
+317
72
$369K 0.31%
3,712
+860
73
$355K 0.3%
3,844
+2
74
$353K 0.3%
2,021
-79
75
$351K 0.3%
8,747
+365
1 2
3
4 5