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
$137M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$260K
3
+$236K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$215K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$206K

Top Sells

1
+$6.03M
2
+$531K
3
+$472K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$417K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$351K

Sector Composition

1 Technology 16.44%
2 Financials 16.21%
3 Healthcare 4.45%
4 Communication Services 3.43%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$625K 0.46%
37,676
+2,572
52
$622K 0.45%
7,358
-188
53
$618K 0.45%
3,530
-76
54
$613K 0.45%
20,175
+1,989
55
$609K 0.44%
2,923
+1
56
$598K 0.44%
2,182
-250
57
$529K 0.39%
9,629
+1,364
58
$512K 0.37%
9,913
+734
59
$497K 0.36%
6,748
-575
60
$489K 0.36%
6,854
+236
61
$477K 0.35%
14,012
-1,494
62
$454K 0.33%
36,203
-506
63
$447K 0.33%
16,337
-2,705
64
$432K 0.32%
2,900
+7
65
$432K 0.32%
2,366
+113
66
$422K 0.31%
7,289
+37
67
$415K 0.3%
13,746
-764
68
$408K 0.3%
2,075
69
$407K 0.3%
1,959
70
$398K 0.29%
2,886
+4
71
$392K 0.29%
2,993
+79
72
$388K 0.28%
6,688
-523
73
$386K 0.28%
4,418
-120
74
$385K 0.28%
4,360
+474
75
$377K 0.27%
11,377
+338
1 2
3
4 5