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
$155M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$510K
3
+$431K
4
VZ icon
Verizon
VZ
+$357K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$282K

Top Sells

1
+$466K
2
+$388K
3
+$297K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$279K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$268K

Sector Composition

1 Financials 17.27%
2 Technology 16.94%
3 Healthcare 3.7%
4 Communication Services 3.47%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$698K 0.45%
5,119
-128
52
$695K 0.45%
2,988
+65
53
$692K 0.45%
7,365
+7
54
$665K 0.43%
8,730
-82
55
$665K 0.43%
12,660
+15
56
$627K 0.4%
772
-321
57
$610K 0.39%
10,104
+191
58
$602K 0.39%
15,029
+1,017
59
$596K 0.38%
14,642
+896
60
$589K 0.38%
7,429
+575
61
$541K 0.35%
1,786
+633
62
$540K 0.35%
6,749
+1
63
$514K 0.33%
3,004
+118
64
$486K 0.31%
5,499
+745
65
$482K 0.31%
827
+340
66
$480K 0.31%
7,387
+98
67
$469K 0.3%
3,234
+241
68
$468K 0.3%
2,075
69
$462K 0.3%
16,049
-5,048
70
$459K 0.3%
1,898
+509
71
$454K 0.29%
32,003
-4,200
72
$451K 0.29%
2,907
+7
73
$450K 0.29%
2,346
+162
74
$439K 0.28%
4,430
+12
75
$436K 0.28%
1,959
1 2
3
4 5