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
$137M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$260K
3
+$236K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$215K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$206K

Top Sells

1
+$6.03M
2
+$531K
3
+$472K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$417K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$351K

Sector Composition

1 Technology 16.44%
2 Financials 16.21%
3 Healthcare 4.45%
4 Communication Services 3.43%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.27%
2,184
+54
77
$367K 0.27%
2,880
+110
78
$364K 0.27%
5,622
+5
79
$360K 0.26%
4,754
-230
80
$353K 0.26%
1,314
+5
81
$348K 0.25%
972
+73
82
$342K 0.25%
3,046
+6
83
$341K 0.25%
2,471
+49
84
$335K 0.24%
4,508
-617
85
$334K 0.24%
2,904
-195
86
$330K 0.24%
2,118
-117
87
$324K 0.24%
8,541
+1,251
88
$323K 0.24%
17,645
+49
89
$317K 0.23%
2,292
-100
90
$316K 0.23%
1,315
91
$314K 0.23%
5,872
+20
92
$312K 0.23%
3,312
93
$307K 0.22%
1,153
-33
94
$303K 0.22%
12,465
-3,634
95
$299K 0.22%
1,765
-25
96
$298K 0.22%
1,389
+88
97
$297K 0.22%
9,562
+37
98
$294K 0.21%
1,744
+124
99
$294K 0.21%
1,280
+51
100
$278K 0.2%
+9,212
2 3
4
5 6