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
$178M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$300K
3
+$274K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$247K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$243K

Top Sells

1
+$1.85M
2
+$864K
3
+$364K
4
UPS icon
United Parcel Service
UPS
+$212K
5
DOW icon
Dow Inc
DOW
+$203K

Sector Composition

1 Financials 17.43%
2 Technology 17.31%
3 Communication Services 4.14%
4 Healthcare 3.22%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.27%
1,972
+786
77
$482K 0.27%
15,267
+728
78
$481K 0.27%
12,100
-375
79
$460K 0.26%
4,587
+114
80
$454K 0.26%
6,656
+817
81
$450K 0.25%
16,081
+5,430
82
$449K 0.25%
7,444
+645
83
$447K 0.25%
5,761
+3
84
$446K 0.25%
16,762
+7
85
$442K 0.25%
3,472
+163
86
$435K 0.24%
4,430
87
$434K 0.24%
30,507
+68
88
$432K 0.24%
1,959
89
$426K 0.24%
1,113
-84
90
$410K 0.23%
2,698
+4
91
$405K 0.23%
740
+40
92
$395K 0.22%
2,460
+7
93
$394K 0.22%
1,262
+3
94
$379K 0.21%
482
+1
95
$373K 0.21%
3,845
96
$357K 0.2%
25,503
-6,500
97
$353K 0.2%
3,312
98
$352K 0.2%
6,195
+14
99
$348K 0.2%
1,714
100
$346K 0.19%
1,622
+1
2 3
4
5 6