We are live on ! Find out more
ORC

O'Rourke & Company Portfolio holdings

AUM $253M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$895K
3
+$861K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$708K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$704K

Top Sells

1
+$422K
2
+$295K
3
+$250K
4
MTB icon
M&T Bank
MTB
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$194K

Sector Composition

1 Financials 15.85%
2 Technology 15.26%
3 Communication Services 4.22%
4 Consumer Discretionary 2.63%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.45%
11,284
-773
52
$1.01M 0.42%
16,132
-376
53
$1M 0.42%
5,733
-154
54
$973K 0.41%
6,989
-80
55
$961K 0.4%
1,600
-27
56
$960K 0.4%
18,800
-283
57
$958K 0.4%
11,040
-92
58
$953K 0.4%
12,980
+288
59
$948K 0.4%
2,811
-162
60
$946K 0.4%
17,568
+372
61
$937K 0.39%
21,312
+352
62
$924K 0.39%
2,832
+22
63
$909K 0.38%
6,296
-213
64
$903K 0.38%
11,520
+358
65
$901K 0.38%
+32,307
66
$894K 0.37%
12,165
+1,151
67
$876K 0.37%
20,094
+684
68
$862K 0.36%
5,609
+101
69
$855K 0.36%
6,208
-235
70
$844K 0.35%
29,812
-3,630
71
$821K 0.34%
19,369
+1,513
72
$812K 0.34%
8,882
+609
73
$806K 0.34%
+5,942
74
$787K 0.33%
8,787
+11
75
$777K 0.32%
+24,194
1 2
3
4 5