ORC
O'Rourke & Company Portfolio holdings
AUM $202M
AUM
$202M
AUM Growth
-$2.55M (-1%)
Cap. Flow
-$4.68M
Cap. Flow % of AUM
-2.32%
Top 10 Holdings %Top 10 Hldgs %
37.88%
Holding
153
New
6
Increased
89
Reduced
43
Closed
2
Top Buys
| 1 | $652K | |
| 2 | $651K | |
| 3 | $472K | |
| 4 | $370K | |
| 5 | $317K |
Top Sells
| 1 | $11.4M | |
| 2 | $191K | |
| 3 | $150K | |
| 4 | $87.7K | |
| 5 | $83K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $578K | 0.29% | 2,759 -81 | -3% | -$17K | |||
| $557K | 0.28% | 17,232 -168 | -1% | -$5.43K | |||
| $552K | 0.27% | 4,528 +13 | +0.3% | +$1.59K | |||
| $546K | 0.27% | 6,089 +1 | +0% | +$90 | |||
| $538K | 0.27% | 17,358 +1,988 | +13% | +$61.6K | |||
| $533K | 0.26% | 8,744 +1,083 | +14% | +$66.1K | |||
| $531K | 0.26% | 5,778 +6 | +0.1% | +$552 | |||
| $527K | 0.26% | 5,875 -201 | -3% | -$18K | |||
| $525K | 0.26% | 6,279 +1,456 | +30% | +$122K | |||
| $508K | 0.25% | 3,744 +505 | +16% | +$68.5K | |||
| $497K | 0.25% | 526 +27 | +5% | +$25.5K | |||
| $494K | 0.25% | 2,075 | – | – | |||
| $490K | 0.24% | 11,739 +11 | +0.1% | +$459 | |||
| $476K | 0.24% | 4,931 +190 | +4% | +$18.3K | |||
| $472K | 0.23% | 9,251 | New | +$472K | |||
| $469K | 0.23% | 999 -90 | -8% | -$42.2K | |||
| $457K | 0.23% | 1,959 | – | – | |||
| $450K | 0.22% | 17,769 +758 | +4% | +$19.2K | |||
| $448K | 0.22% | 14,385 -375 | -3% | -$11.7K | |||
| $447K | 0.22% | 795 +12 | +2% | +$6.74K | |||
| $446K | 0.22% | 27,924 +55 | +0.2% | +$879 | |||
| $430K | 0.21% | 13,179 +1,035 | +9% | +$33.8K | |||
| $428K | 0.21% | 2,480 +7 | +0.3% | +$1.21K | |||
| $419K | 0.21% | 9,684 +14 | +0.1% | +$606 | |||
| $417K | 0.21% | 1,189 -11 | -0.9% | -$3.86K |
