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
$118M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$266K
3
+$240K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$231K
5
BN icon
Brookfield
BN
+$207K

Top Sells

1
+$1.56M
2
+$695K
3
+$510K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$487K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$482K

Sector Composition

1 Technology 14.78%
2 Financials 14.41%
3 Healthcare 6.59%
4 Communication Services 4.13%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.29%
2,345
77
$334K 0.28%
1,473
-501
78
$334K 0.28%
4,683
-56
79
$332K 0.28%
9,428
-60
80
$332K 0.28%
4,145
-260
81
$332K 0.28%
1,185
-48
82
$321K 0.27%
14,085
-2,883
83
$309K 0.26%
9,534
-529
84
$306K 0.26%
1,817
+54
85
$302K 0.26%
2,290
+81
86
$298K 0.25%
1,790
-235
87
$287K 0.24%
5,954
-1,072
88
$284K 0.24%
3,189
+5
89
$282K 0.24%
1,160
+3
90
$282K 0.24%
2,075
91
$276K 0.23%
1,312
-100
92
$266K 0.23%
+1,434
93
$259K 0.22%
14,944
-1,634
94
$252K 0.21%
3,308
+257
95
$251K 0.21%
1,937
+427
96
$250K 0.21%
2,297
+96
97
$247K 0.21%
2,719
+78
98
$246K 0.21%
11,928
-1,359
99
$244K 0.21%
889
-94
100
$243K 0.21%
2,595
-188
2 3
4
5 6