ORC

O'Rourke & Company Portfolio holdings

AUM $239M
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$651K
3
+$472K
4
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$370K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$317K

Top Sells

1
+$11.4M
2
+$208K
3
+$201K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$191K
5
BX icon
Blackstone
BX
+$150K

Sector Composition

1 Financials 16.78%
2 Technology 14.49%
3 Communication Services 3.19%
4 Healthcare 3.14%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$961K 0.48%
19,524
+7,527
52
$938K 0.47%
5,503
+50
53
$927K 0.46%
11,347
+20
54
$907K 0.45%
19,995
+364
55
$860K 0.43%
6,725
+2
56
$856K 0.42%
3,310
-22
57
$843K 0.42%
16,915
+638
58
$836K 0.41%
6,491
+519
59
$802K 0.4%
5,491
+7
60
$799K 0.4%
11,132
+79
61
$799K 0.4%
4,244
+129
62
$760K 0.38%
2,434
+5
63
$749K 0.37%
17,186
-804
64
$745K 0.37%
8,226
+353
65
$728K 0.36%
11,729
+1,154
66
$727K 0.36%
8,759
+689
67
$718K 0.36%
23,371
+4,024
68
$701K 0.35%
8,891
+386
69
$691K 0.34%
2,743
+246
70
$686K 0.34%
6,951
+44
71
$657K 0.33%
23,491
+3,107
72
$616K 0.31%
1,670
73
$614K 0.3%
1,700
-23
74
$609K 0.3%
2,879
+1,333
75
$581K 0.29%
2,911
-3
1 2
3
4 5