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
$131M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$295K
2
+$206K
3
+$102K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$88.8K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$70.6K

Top Sells

1
+$288K
2
+$263K
3
+$245K
4
INDB icon
Independent Bank
INDB
+$243K
5
WFC icon
Wells Fargo
WFC
+$211K

Sector Composition

1 Technology 16.26%
2 Financials 13.99%
3 Healthcare 4.95%
4 Communication Services 3.49%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.49%
5,012
-574
52
$639K 0.49%
7,546
-166
53
$600K 0.46%
34,291
+2,381
54
$599K 0.46%
2,840
-504
55
$593K 0.45%
33,577
+4
56
$581K 0.44%
15,532
+1,888
57
$572K 0.44%
8,249
-758
58
$571K 0.44%
11,625
+114
59
$559K 0.43%
19,541
+25
60
$545K 0.42%
14,002
+143
61
$534K 0.41%
27,725
+2,306
62
$533K 0.41%
7,303
-1,852
63
$517K 0.39%
18,237
+615
64
$504K 0.38%
6,837
+1
65
$471K 0.36%
7,252
-250
66
$465K 0.35%
2,920
+6
67
$463K 0.35%
36,700
-3,389
68
$438K 0.33%
9,151
+666
69
$437K 0.33%
14,077
-193
70
$434K 0.33%
2,235
+4
71
$424K 0.32%
2,191
-127
72
$411K 0.31%
4,947
+97
73
$409K 0.31%
2,770
+93
74
$403K 0.31%
4,538
-702
75
$400K 0.3%
4,150
-119
1 2
3
4 5