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
$126M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$847K
3
+$709K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$504K
5
PGX icon
Invesco Preferred ETF
PGX
+$483K

Top Sells

1
+$1.02M
2
+$999K
3
+$636K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$548K
5
BLK icon
Blackrock
BLK
+$475K

Sector Composition

1 Financials 14.35%
2 Technology 13.7%
3 Healthcare 6.42%
4 Communication Services 3.19%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.31%
2,902
+654
77
$390K 0.31%
1,959
78
$388K 0.31%
2,231
-207
79
$386K 0.31%
3,088
+755
80
$385K 0.31%
5,124
+165
81
$380K 0.3%
19,124
-4,717
82
$374K 0.3%
+8,485
83
$367K 0.29%
5,283
-777
84
$364K 0.29%
8,986
-442
85
$350K 0.28%
4,445
86
$346K 0.27%
2,110
87
$344K 0.27%
2,027
-337
88
$338K 0.27%
9,744
-109
89
$338K 0.27%
2,409
+7
90
$337K 0.27%
1,865
91
$324K 0.26%
2,876
+40
92
$323K 0.26%
3,409
93
$314K 0.25%
1,315
+3
94
$313K 0.25%
1,190
+28
95
$309K 0.25%
2,075
96
$306K 0.24%
6,045
+47
97
$297K 0.24%
+14,293
98
$296K 0.23%
2,711
+114
99
$291K 0.23%
16,293
-721
100
$288K 0.23%
912
+13
2 3
4
5 6