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
$131M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$295K
2
+$206K
3
+$102K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$88.8K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$70.6K

Top Sells

1
+$288K
2
+$263K
3
+$245K
4
INDB icon
Independent Bank
INDB
+$243K
5
WFC icon
Wells Fargo
WFC
+$211K

Sector Composition

1 Technology 16.26%
2 Financials 13.99%
3 Healthcare 4.95%
4 Communication Services 3.49%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.3%
1,959
77
$390K 0.3%
5,612
+5
78
$390K 0.3%
2,908
+6
79
$387K 0.29%
19,589
+465
80
$383K 0.29%
3,093
+5
81
$379K 0.29%
3,034
+158
82
$371K 0.28%
2,027
83
$357K 0.27%
4,686
-438
84
$349K 0.27%
4,802
-481
85
$348K 0.27%
10,810
-1,818
86
$345K 0.26%
2,075
87
$340K 0.26%
1,865
88
$336K 0.26%
14,335
+42
89
$334K 0.25%
4,445
90
$334K 0.25%
2,415
+6
91
$324K 0.25%
9,778
+34
92
$322K 0.25%
17,546
+1,253
93
$321K 0.24%
3,318
-91
94
$317K 0.24%
2,752
+41
95
$315K 0.24%
1,304
+114
96
$313K 0.24%
6,045
97
$300K 0.23%
936
+38
98
$297K 0.23%
2,415
-223
99
$297K 0.23%
2,653
+526
100
$293K 0.22%
1,315
2 3
4
5 6