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
$204M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$604K
3
+$512K
4
VPU icon
Vanguard Utilities ETF
VPU
+$504K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$443K

Top Sells

1
+$1.74M
2
+$1.42M
3
+$833K
4
APO icon
Apollo Global Management
APO
+$394K
5
MSFT icon
Microsoft
MSFT
+$386K

Sector Composition

1 Financials 18.62%
2 Technology 16.07%
3 Communication Services 3.64%
4 Consumer Discretionary 2.94%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$890K 0.44%
11,327
+388
52
$889K 0.44%
6,723
-136
53
$887K 0.43%
4,115
+844
54
$887K 0.43%
3,662
+901
55
$880K 0.43%
3,332
-29
56
$823K 0.4%
11,053
+113
57
$808K 0.4%
2,914
-331
58
$787K 0.39%
16,277
+887
59
$785K 0.38%
19,631
+980
60
$754K 0.37%
5,484
-333
61
$746K 0.37%
5,972
+855
62
$729K 0.36%
6,907
-468
63
$704K 0.35%
2,429
-132
64
$701K 0.34%
7,873
+267
65
$699K 0.34%
2,497
+72
66
$692K 0.34%
1,723
-14
67
$645K 0.32%
8,070
+151
68
$644K 0.32%
8,505
+504
69
$623K 0.31%
10,575
+830
70
$620K 0.3%
1,670
-62
71
$608K 0.3%
19,347
+702
72
$604K 0.3%
6,076
-791
73
$604K 0.3%
+11,997
74
$579K 0.28%
2,075
75
$564K 0.28%
8,736
+192
1 2
3
4 5