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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.48M
3
+$7.94M
4
BX icon
Blackstone
BX
+$7.88M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.19%
2 Technology 14.91%
3 Healthcare 6.35%
4 Communication Services 4.71%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.27%
+4,922
77
$391K 0.26%
+3,397
78
$388K 0.26%
+975
79
$378K 0.25%
+2,782
80
$375K 0.25%
+4,514
81
$363K 0.24%
+874
82
$360K 0.24%
+2,658
83
$354K 0.24%
+4,145
84
$348K 0.23%
+1,412
85
$343K 0.23%
+2,075
86
$335K 0.22%
+2,885
87
$332K 0.22%
+20,930
88
$323K 0.22%
+12,435
89
$321K 0.21%
+2,105
90
$320K 0.21%
+4,671
91
$319K 0.21%
+1,535
92
$316K 0.21%
+16,565
93
$315K 0.21%
+2,142
94
$311K 0.21%
+1,790
95
$310K 0.21%
+2,201
96
$309K 0.21%
+6,233
97
$306K 0.2%
+1,815
98
$297K 0.2%
+3,025
99
$296K 0.2%
+2,529
100
$293K 0.2%
+914
1 2 3
4
5