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
$204M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$604K
3
+$512K
4
VPU icon
Vanguard Utilities ETF
VPU
+$504K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$443K

Top Sells

1
+$1.74M
2
+$1.42M
3
+$833K
4
APO icon
Apollo Global Management
APO
+$394K
5
MSFT icon
Microsoft
MSFT
+$386K

Sector Composition

1 Financials 18.62%
2 Technology 16.07%
3 Communication Services 3.64%
4 Consumer Discretionary 2.94%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$558K 0.27%
17,400
+1,240
77
$557K 0.27%
20,384
+170
78
$557K 0.27%
1,089
-15
79
$535K 0.26%
6,088
-438
80
$515K 0.25%
11,728
-673
81
$512K 0.25%
+499
82
$505K 0.25%
2,840
-76
83
$503K 0.25%
6,812
+323
84
$503K 0.25%
4,741
+18
85
$498K 0.24%
9,670
-98
86
$494K 0.24%
3,239
-388
87
$486K 0.24%
4,515
-83
88
$483K 0.24%
1,959
-44
89
$478K 0.23%
27,869
-2,697
90
$475K 0.23%
5,772
+5
91
$464K 0.23%
2,022
-220
92
$461K 0.23%
783
+21
93
$453K 0.22%
14,760
-2,024
94
$451K 0.22%
17,011
-1,779
95
$438K 0.21%
5,890
+645
96
$433K 0.21%
7,661
+158
97
$419K 0.21%
2,473
+7
98
$415K 0.2%
2,408
-299
99
$415K 0.2%
+5,370
100
$410K 0.2%
4,823
2 3
4
5 6