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
$143M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$468K
3
+$410K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$316K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$288K

Top Sells

1
+$360K
2
+$313K
3
+$253K
4
BEP icon
Brookfield Renewable
BEP
+$219K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$205K

Sector Composition

1 Technology 17.56%
2 Financials 14.64%
3 Healthcare 4.63%
4 Communication Services 3.62%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.28%
2,770
77
$391K 0.27%
16,099
+1,764
78
$391K 0.27%
5,125
+323
79
$390K 0.27%
2,893
-27
80
$381K 0.27%
2,075
81
$380K 0.27%
2,130
+103
82
$380K 0.27%
3,099
+6
83
$373K 0.26%
3,040
+6
84
$372K 0.26%
11,039
+229
85
$356K 0.25%
2,882
+130
86
$352K 0.25%
19,155
-434
87
$351K 0.25%
4,642
-44
88
$349K 0.24%
3,886
-264
89
$346K 0.24%
2,392
-23
90
$344K 0.24%
2,422
+7
91
$333K 0.23%
17,596
+50
92
$332K 0.23%
1,790
-75
93
$332K 0.23%
899
-37
94
$330K 0.23%
3,312
-6
95
$328K 0.23%
5,852
+748
96
$326K 0.23%
1,186
+1
97
$315K 0.22%
8,821
-160
98
$311K 0.22%
1,255
+1
99
$307K 0.22%
2,657
+4
100
$305K 0.21%
9,525
-253
2 3
4
5 6