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
$115M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$434K
3
+$404K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$375K
5
V icon
Visa
V
+$292K

Top Sells

1
+$358K
2
+$306K
3
+$213K
4
BN icon
Brookfield
BN
+$207K
5
MC icon
Moelis & Co
MC
+$205K

Sector Composition

1 Technology 15.13%
2 Financials 14.39%
3 Healthcare 5.68%
4 Communication Services 3.58%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.52%
8,902
+276
52
$572K 0.5%
7,700
-182
53
$563K 0.49%
2,440
-9
54
$541K 0.47%
6,699
+799
55
$527K 0.46%
5,188
+1,476
56
$525K 0.46%
6,096
+255
57
$514K 0.45%
30,909
+1,382
58
$510K 0.44%
16,874
+2,829
59
$475K 0.41%
5,888
-112
60
$472K 0.41%
10,905
+627
61
$455K 0.4%
4,726
+623
62
$455K 0.4%
23,841
-2,358
63
$434K 0.38%
+7,002
64
$418K 0.36%
6,060
-476
65
$402K 0.35%
2,342
+908
66
$394K 0.34%
2,438
-78
67
$387K 0.34%
4,161
+197
68
$379K 0.33%
12,498
+161
69
$376K 0.33%
4,684
+417
70
$375K 0.33%
+5,006
71
$372K 0.32%
14,386
+344
72
$368K 0.32%
1,959
-62
73
$368K 0.32%
4,959
+1,651
74
$366K 0.32%
2,364
-179
75
$359K 0.31%
2,673
-20
1 2
3
4 5