ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
-5.78%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-2.8%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
121
New
7
Increased
69
Reduced
33
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$358K |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$306K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$213K |
| 4 |
Brookfield
BN
|
$207K |
| 5 |
Moelis & Co
MC
|
$205K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 5.68% |
| 4 | Communication Services | 3.58% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Grid
NGG
$70B
| $356K | 0.31% |
6,916
+251
| +4% | +$12.9K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $340K | 0.3% |
9,751
+1,004
| +11% | +$35K |
|
78
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $330K | 0.29% |
14,319
+234
| +2% | +$5.39K |
|
79
Southern Company
SO
$102B
| $319K | 0.28% |
4,684
+1
| +0% | +$68 |
|
80
Vanguard Utilities ETF
VPU
$7.27B
| $318K | 0.28% |
2,236
+890
| +66% | +$127K |
|
81
Lazard
LAZ
$5.39B
| $314K | 0.27% |
9,853
+319
| +3% | +$10.2K |
|
82
Arrowhead Research
ARWR
$3.05B
| $312K | 0.27% |
9,428
| – | – |
|
83
Colgate-Palmolive
CL
$67.9B
| $312K | 0.27% |
4,445
+300
| +7% | +$21.1K |
|
84
PepsiCo
PEP
$204B
| $304K | 0.27% |
1,865
+75
| +4% | +$12.2K |
|
85
Icahn Enterprises
IEP
$4.86B
| $298K | 0.26% |
5,998
+44
| +0.7% | +$2.19K |
|
86
Automatic Data Processing
ADP
$123B
| $297K | 0.26% |
1,312
| – | – |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $297K | 0.26% |
3,409
-435
| -11% | -$37.9K |
|
88
Vanguard Value ETF
VTV
$144B
| $297K | 0.26% |
2,402
+112
| +5% | +$13.8K |
|
89
Analog Devices
ADI
$124B
| $294K | 0.26% |
2,110
-235
| -10% | -$32.7K |
|
90
Visa
V
$683B
| $292K | 0.25% |
+1,642
| New | +$292K |
|
91
Marriott International Class A Common Stock
MAR
$72.7B
| $291K | 0.25% |
2,075
| – | – |
|
92
Invesco QQQ Trust
QQQ
$364B
| $291K | 0.25% |
1,089
-96
| -8% | -$25.7K |
|
93
Prologis
PLD
$106B
| $288K | 0.25% |
2,836
+913
| +47% | +$92.7K |
|
|
94
Vanguard Total International Stock ETF
VXUS
$102B
| $275K | 0.24% |
5,999
-7,808
| -57% | -$358K |
|
95
Crown Castle
CCI
$43.2B
| $274K | 0.24% |
1,893
+76
| +4% | +$11K |
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $274K | 0.24% |
2,248
+311
| +16% | +$37.9K |
|
97
Manulife Financial
MFC
$52.2B
| $267K | 0.23% |
17,014
+2,070
| +14% | +$32.5K |
|
98
Amgen
AMGN
$155B
| $262K | 0.23% |
1,162
+2
| +0.2% | +$451 |
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $260K | 0.23% |
2,333
+633
| +37% | +$70.5K |
|
100
Waste Management
WM
$91.2B
| $253K | 0.22% |
1,581
+1
| +0.1% | +$160 |
|