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
$126M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$847K
3
+$709K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$504K
5
PGX icon
Invesco Preferred ETF
PGX
+$483K

Top Sells

1
+$1.02M
2
+$999K
3
+$636K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$548K
5
BLK icon
Blackrock
BLK
+$475K

Sector Composition

1 Financials 14.35%
2 Technology 13.7%
3 Healthcare 6.42%
4 Communication Services 3.19%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$674K 0.53%
4,440
+9
52
$673K 0.53%
2,553
+113
53
$648K 0.51%
9,007
+216
54
$646K 0.51%
19,516
+2,642
55
$646K 0.51%
7,522
+823
56
$631K 0.5%
7,712
+12
57
$577K 0.46%
31,910
+1,001
58
$561K 0.45%
33,573
-38,075
59
$546K 0.43%
13,859
-7,690
60
$544K 0.43%
11,511
+606
61
$504K 0.4%
+13,644
62
$476K 0.38%
6,836
-166
63
$471K 0.37%
2,914
+241
64
$468K 0.37%
+25,419
65
$467K 0.37%
17,622
+3,303
66
$454K 0.36%
5,240
-648
67
$444K 0.35%
2,318
-24
68
$440K 0.35%
4,269
+108
69
$433K 0.34%
7,502
+145
70
$432K 0.34%
12,628
+130
71
$429K 0.34%
5,705
+699
72
$426K 0.34%
14,270
-116
73
$410K 0.33%
2,677
+441
74
$400K 0.32%
5,607
+923
75
$400K 0.32%
4,850
+166
1 2
3
4 5