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
$178M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$300K
3
+$274K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$247K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$243K

Top Sells

1
+$1.85M
2
+$864K
3
+$364K
4
UPS icon
United Parcel Service
UPS
+$212K
5
DOW icon
Dow Inc
DOW
+$203K

Sector Composition

1 Financials 17.43%
2 Technology 17.31%
3 Communication Services 4.14%
4 Healthcare 3.22%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.45%
6,439
+329
52
$750K 0.42%
3,099
+86
53
$730K 0.41%
7,369
54
$704K 0.4%
17,071
+1,693
55
$698K 0.39%
10,777
+1
56
$696K 0.39%
4,708
+2,029
57
$687K 0.39%
9,796
-487
58
$668K 0.38%
16,645
+404
59
$645K 0.36%
3,096
+1
60
$645K 0.36%
7,934
+13
61
$637K 0.36%
1,749
-33
62
$633K 0.36%
2,484
-57
63
$614K 0.35%
14,932
+469
64
$593K 0.33%
2,371
+221
65
$587K 0.33%
4,951
+1,195
66
$570K 0.32%
6,809
+798
67
$568K 0.32%
6,764
+14
68
$557K 0.31%
2,590
+23
69
$525K 0.3%
1,096
-17
70
$502K 0.28%
2,075
71
$502K 0.28%
1,732
72
$500K 0.28%
2,913
+3
73
$500K 0.28%
2,118
-161
74
$498K 0.28%
16,840
+1,025
75
$495K 0.28%
19,116
+3,999
1 2
3
4 5