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
$155M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$510K
3
+$431K
4
VZ icon
Verizon
VZ
+$357K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$282K

Top Sells

1
+$466K
2
+$388K
3
+$297K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$279K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$268K

Sector Composition

1 Financials 17.27%
2 Technology 16.94%
3 Healthcare 3.7%
4 Communication Services 3.47%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.28%
1,061
+89
77
$431K 0.28%
29,933
+4,801
78
$431K 0.28%
11,464
+87
79
$424K 0.27%
4,373
+13
80
$414K 0.27%
14,112
+1,647
81
$413K 0.27%
3,095
+49
82
$408K 0.26%
13,069
+3,857
83
$404K 0.26%
11,999
-4,338
84
$394K 0.25%
5,625
+3
85
$380K 0.24%
1,318
+4
86
$371K 0.24%
2,292
87
$370K 0.24%
16,748
-897
88
$370K 0.24%
2,597
+209
89
$366K 0.24%
2,447
-24
90
$364K 0.23%
2,911
+7
91
$359K 0.23%
3,312
92
$357K 0.23%
+9,466
93
$354K 0.23%
4,508
94
$343K 0.22%
5,924
+52
95
$329K 0.21%
950
+90
96
$317K 0.2%
5,644
+221
97
$316K 0.2%
2,894
+210
98
$316K 0.2%
12,435
+3,324
99
$313K 0.2%
1,200
-80
100
$312K 0.2%
3,151
+538
2 3
4
5 6