ORC

O'Rourke & Company Portfolio holdings

AUM $257M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.07M
3
+$382K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$346K
5
PTC icon
PTC
PTC
+$258K

Top Sells

1
+$494K
2
+$314K
3
+$290K
4
EBC icon
Eastern Bankshares
EBC
+$233K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$228K

Sector Composition

1 Financials 17.3%
2 Technology 14.79%
3 Communication Services 3.42%
4 Consumer Discretionary 2.72%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$685K 0.32%
22,339
-1,032
77
$670K 0.31%
25,282
+1,791
78
$641K 0.3%
17,275
+43
79
$586K 0.27%
17,856
+498
80
$583K 0.27%
1,670
81
$567K 0.26%
2,075
82
$566K 0.26%
6,279
83
$556K 0.26%
11,749
+10
84
$554K 0.26%
6,101
+12
85
$554K 0.26%
1,087
86
$552K 0.26%
526
87
$550K 0.26%
1,996
88
$540K 0.25%
3,975
+231
89
$536K 0.25%
4,540
+12
90
$531K 0.25%
5,784
+6
91
$502K 0.23%
2,703
-56
92
$492K 0.23%
4,861
-70
93
$490K 0.23%
789
-6
94
$451K 0.21%
5,692
-183
95
$438K 0.2%
2,480
96
$435K 0.2%
13,601
-784
97
$435K 0.2%
1,959
98
$430K 0.2%
8,964
-720
99
$429K 0.2%
24,631
-3,293
100
$422K 0.2%
1,189
2 3
4
5 6