ORC

O'Rourke & Company Portfolio holdings

AUM $257M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.07M
3
+$382K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$346K
5
PTC icon
PTC
PTC
+$258K

Top Sells

1
+$494K
2
+$314K
3
+$290K
4
EBC icon
Eastern Bankshares
EBC
+$233K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$228K

Sector Composition

1 Financials 17.3%
2 Technology 14.79%
3 Communication Services 3.42%
4 Consumer Discretionary 2.72%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$968K 0.45%
5,887
-135
52
$962K 0.45%
11,132
53
$953K 0.44%
7,069
+1,578
54
$952K 0.44%
19,083
-441
55
$913K 0.43%
3,823
-421
56
$907K 0.42%
20,960
+965
57
$904K 0.42%
11,162
-185
58
$901K 0.42%
17,196
+281
59
$897K 0.42%
1,627
+628
60
$888K 0.41%
3,173
-137
61
$878K 0.41%
5,508
+5
62
$849K 0.4%
16,508
-678
63
$845K 0.39%
6,443
-48
64
$823K 0.38%
6,509
-216
65
$803K 0.37%
2,973
+62
66
$792K 0.37%
19,410
+1,628
67
$791K 0.37%
8,776
+17
68
$784K 0.37%
2,810
-69
69
$761K 0.36%
11,014
-715
70
$737K 0.34%
8,273
+47
71
$716K 0.33%
1,686
-14
72
$712K 0.33%
2,438
+4
73
$711K 0.33%
13,938
+4,687
74
$698K 0.33%
2,520
-223
75
$692K 0.32%
6,594
-357
1 2
3
4 5