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
$200M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$635K
3
+$532K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$493K
5
VPU icon
Vanguard Utilities ETF
VPU
+$467K

Top Sells

1
+$1.13M
2
+$379K
3
+$260K
4
DVN icon
Devon Energy
DVN
+$246K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$139K

Sector Composition

1 Financials 17.91%
2 Technology 16.66%
3 Communication Services 3.68%
4 Healthcare 3.31%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.44%
3,361
+262
52
$838K 0.42%
18,651
+1,580
53
$831K 0.42%
12,816
-41
54
$822K 0.41%
3,245
+149
55
$780K 0.39%
2,561
+77
56
$780K 0.39%
6,867
+442
57
$779K 0.39%
7,375
+6
58
$763K 0.38%
17,724
+1,079
59
$754K 0.38%
3,271
+1,299
60
$747K 0.37%
10,940
+163
61
$741K 0.37%
7,606
+797
62
$699K 0.35%
7,919
-15
63
$697K 0.35%
15,390
+458
64
$671K 0.34%
2,761
+171
65
$656K 0.33%
5,117
+166
66
$652K 0.33%
1,737
-12
67
$648K 0.32%
2,425
+54
68
$646K 0.32%
8,001
+1,345
69
$645K 0.32%
8,544
-1,252
70
$631K 0.32%
9,745
+2,301
71
$623K 0.31%
1,732
72
$620K 0.31%
18,645
+3,378
73
$593K 0.3%
6,526
-238
74
$576K 0.29%
2,916
+3
75
$570K 0.29%
20,214
+1,098
1 2
3
4 5