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
$143M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$468K
3
+$410K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$316K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$288K

Top Sells

1
+$360K
2
+$313K
3
+$253K
4
BEP icon
Brookfield Renewable
BEP
+$219K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$205K

Sector Composition

1 Technology 17.56%
2 Financials 14.64%
3 Healthcare 4.63%
4 Communication Services 3.62%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.45%
7,931
+181
52
$648K 0.45%
2,432
53
$643K 0.45%
2,922
+82
54
$625K 0.44%
11,934
+309
55
$604K 0.42%
35,104
+813
56
$584K 0.41%
15,506
-26
57
$572K 0.4%
18,186
-51
58
$550K 0.39%
7,323
+20
59
$546K 0.38%
19,042
-499
60
$531K 0.37%
14,281
+279
61
$497K 0.35%
6,618
-219
62
$472K 0.33%
29,570
+1,845
63
$468K 0.33%
+8,265
64
$467K 0.33%
7,252
65
$464K 0.33%
14,510
+433
66
$464K 0.33%
9,179
+28
67
$461K 0.32%
7,211
-1,038
68
$450K 0.32%
36,709
+9
69
$442K 0.31%
1,959
70
$438K 0.31%
2,253
+62
71
$417K 0.29%
4,538
72
$416K 0.29%
4,984
+37
73
$403K 0.28%
2,914
+6
74
$401K 0.28%
2,235
75
$395K 0.28%
5,617
+5
1 2
3
4 5