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
$115M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$434K
3
+$404K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$375K
5
V icon
Visa
V
+$292K

Top Sells

1
+$358K
2
+$306K
3
+$213K
4
BN icon
Brookfield
BN
+$207K
5
MC icon
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 Change
in Stake 		Capital Flow
76
$356K 0.31%
7,357
+267
77
$340K 0.3%
9,751
+1,004
78
$330K 0.29%
14,319
+234
79
$319K 0.28%
4,684
+1
80
$318K 0.28%
2,236
+890
81
$314K 0.27%
9,853
+319
82
$312K 0.27%
9,428
83
$312K 0.27%
4,445
+300
84
$304K 0.27%
1,865
+75
85
$298K 0.26%
5,998
+44
86
$297K 0.26%
1,312
87
$297K 0.26%
3,409
-435
88
$297K 0.26%
2,402
+112
89
$294K 0.26%
2,110
-235
90
$292K 0.25%
+1,642
91
$291K 0.25%
2,075
92
$291K 0.25%
1,089
-96
93
$288K 0.25%
2,836
+913
94
$275K 0.24%
5,999
-7,808
95
$274K 0.24%
1,893
+76
96
$274K 0.24%
2,248
+311
97
$267K 0.23%
17,014
+2,070
98
$262K 0.23%
1,162
+2
99
$260K 0.23%
2,333
+633
100
$253K 0.22%
1,581
+1
1 2 3
4
5