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
$200M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$635K
3
+$532K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$493K
5
VPU icon
Vanguard Utilities ETF
VPU
+$467K

Top Sells

1
+$1.13M
2
+$379K
3
+$260K
4
DVN icon
Devon Energy
DVN
+$246K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$139K

Sector Composition

1 Financials 17.91%
2 Technology 16.66%
3 Communication Services 3.68%
4 Healthcare 3.31%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.27%
18,790
+2,709
77
$543K 0.27%
2,003
+44
78
$539K 0.27%
1,104
+8
79
$532K 0.27%
+9,939
80
$530K 0.27%
4,598
+11
81
$520K 0.26%
5,767
+6
82
$516K 0.26%
2,075
83
$515K 0.26%
3,627
+155
84
$512K 0.26%
30,566
+59
85
$511K 0.26%
4,723
+293
86
$500K 0.25%
16,160
-680
87
$496K 0.25%
16,784
+22
88
$492K 0.25%
9,768
+1,957
89
$492K 0.25%
12,401
+301
90
$457K 0.23%
2,707
+9
91
$445K 0.22%
6,489
+294
92
$440K 0.22%
762
+22
93
$431K 0.22%
2,466
+6
94
$426K 0.21%
4,105
+260
95
$423K 0.21%
6,347
+122
96
$422K 0.21%
2,090
-28
97
$422K 0.21%
5,245
+375
98
$414K 0.21%
1,058
+136
99
$414K 0.21%
1,021
+71
100
$404K 0.2%
4,823
+497
2 3
4
5 6