ORC

O'Rourke & Company Portfolio holdings

AUM $239M
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$651K
3
+$472K
4
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$370K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$317K

Top Sells

1
+$11.4M
2
+$208K
3
+$201K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$191K
5
BX icon
Blackstone
BX
+$150K

Sector Composition

1 Financials 16.78%
2 Technology 14.49%
3 Communication Services 3.19%
4 Healthcare 3.14%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$578K 0.29%
2,759
-81
77
$557K 0.28%
17,232
-168
78
$552K 0.27%
4,528
+13
79
$546K 0.27%
6,089
+1
80
$538K 0.27%
17,358
+1,988
81
$533K 0.26%
8,744
+1,083
82
$531K 0.26%
5,778
+6
83
$527K 0.26%
5,875
-201
84
$525K 0.26%
6,279
+1,456
85
$508K 0.25%
3,744
+505
86
$497K 0.25%
526
+27
87
$494K 0.25%
2,075
88
$490K 0.24%
11,739
+11
89
$476K 0.24%
4,931
+190
90
$472K 0.23%
+9,251
91
$469K 0.23%
999
-90
92
$457K 0.23%
1,959
93
$450K 0.22%
17,769
+758
94
$448K 0.22%
14,385
-375
95
$447K 0.22%
795
+12
96
$446K 0.22%
27,924
+55
97
$430K 0.21%
13,179
+1,035
98
$428K 0.21%
2,480
+7
99
$419K 0.21%
9,684
+14
100
$417K 0.21%
1,189
-11
2 3
4
5 6