ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+6.5%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+8.7%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
138
New
8
Increased
79
Reduced
33
Closed
4
Top Buys
Top Sells
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$360K |
| 2 |
Icahn Enterprises
IEP
|
$313K |
| 3 |
Crown Castle
CCI
|
$253K |
| 4 |
Brookfield Renewable
BEP
|
$219K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Utilities ETF
VPU
$7.27B
| $394K | 0.28% |
2,770
| – | – |
|
77
Global X Cybersecurity ETF
BUG
$1.13B
| $391K | 0.27% |
16,099
+1,764
| +12% | +$42.8K |
|
78
iShares Convertible Bond ETF
ICVT
$2.8B
| $391K | 0.27% |
5,125
+323
| +7% | +$24.6K |
|
79
AbbVie
ABBV
$372B
| $390K | 0.27% |
2,893
-27
| -0.9% | -$3.64K |
|
80
Marriott International Class A Common Stock
MAR
$72.7B
| $381K | 0.27% |
2,075
| – | – |
|
81
SPDR Gold Trust
GLD
$107B
| $380K | 0.27% |
2,130
+103
| +5% | +$18.4K |
|
82
SPDR S&P Dividend ETF
SDY
$20.6B
| $380K | 0.27% |
3,099
+6
| +0.2% | +$736 |
|
83
Prologis
PLD
$106B
| $373K | 0.26% |
3,040
+6
| +0.2% | +$736 |
|
84
Financial Select Sector SPDR Fund
XLF
$54.1B
| $372K | 0.26% |
11,039
+229
| +2% | +$7.72K |
|
85
Evercore
EVR
$12.4B
| $356K | 0.25% |
2,882
+130
| +5% | +$16.1K |
|
86
iShares Global Clean Energy ETF
ICLN
$1.56B
| $352K | 0.25% |
19,155
-434
| -2% | -$7.98K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $351K | 0.25% |
4,642
-44
| -0.9% | -$3.33K |
|
88
Duke Energy
DUK
$95.3B
| $349K | 0.24% |
3,886
-264
| -6% | -$23.7K |
|
89
Applied Materials
AMAT
$128B
| $346K | 0.24% |
2,392
-23
| -1% | -$3.33K |
|
90
Vanguard Value ETF
VTV
$144B
| $344K | 0.24% |
2,422
+7
| +0.3% | +$994 |
|
91
Manulife Financial
MFC
$52.2B
| $333K | 0.23% |
17,596
+50
| +0.3% | +$946 |
|
92
PepsiCo
PEP
$204B
| $332K | 0.23% |
1,790
-75
| -4% | -$13.9K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $332K | 0.23% |
899
-37
| -4% | -$13.7K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $330K | 0.23% |
3,312
-6
| -0.2% | -$598 |
|
95
Vanguard Total International Stock ETF
VXUS
$102B
| $328K | 0.23% |
5,852
+748
| +15% | +$41.9K |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $326K | 0.23% |
1,186
+1
| +0.1% | +$275 |
|
97
Arrowhead Research
ARWR
$3.05B
| $315K | 0.22% |
8,821
-160
| -2% | -$5.71K |
|
98
FedEx
FDX
$54.5B
| $311K | 0.22% |
1,255
+1
| +0.1% | +$248 |
|
99
Simon Property Group
SPG
$59B
| $307K | 0.22% |
2,657
+4
| +0.2% | +$462 |
|
100
Lazard
LAZ
$5.39B
| $305K | 0.21% |
9,525
-253
| -3% | -$8.1K |
|