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
$145M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.61M
3
+$387K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$355K
5
VDE icon
Vanguard Energy ETF
VDE
+$305K

Top Sells

1
+$1.71M
2
+$556K
3
+$387K
4
IOO icon
iShares Global 100 ETF
IOO
+$246K
5
GM icon
General Motors
GM
+$245K

Sector Composition

1 Financials 15.55%
2 Technology 15.15%
3 Healthcare 6.21%
4 Communication Services 4.05%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.29%
3,842
77
$410K 0.28%
3,184
-213
78
$387K 0.27%
+2,345
79
$378K 0.26%
8,382
+2,569
80
$365K 0.25%
7,026
+793
81
$365K 0.25%
2,075
82
$357K 0.25%
3,297
+412
83
$355K 0.24%
+2,016
84
$354K 0.24%
16,578
+13
85
$348K 0.24%
2,641
+28
86
$347K 0.24%
10,063
-25
87
$344K 0.24%
4,739
+68
88
$339K 0.23%
2,025
+235
89
$335K 0.23%
15,223
-117
90
$334K 0.23%
4,405
+260
91
$326K 0.22%
2,209
+67
92
$325K 0.22%
1,763
-244
93
$321K 0.22%
1,412
94
$320K 0.22%
13,287
+852
95
$310K 0.21%
2,783
+1
96
$308K 0.21%
2,779
+68
97
$305K 0.21%
+2,852
98
$304K 0.21%
2,834
+729
99
$294K 0.2%
983
+109
100
$282K 0.19%
1,535
2 3
4
5 6