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ORC

O'Rourke & Company Portfolio holdings

AUM $253M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$895K
3
+$861K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$708K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$704K

Top Sells

1
+$422K
2
+$295K
3
+$250K
4
MTB icon
M&T Bank
MTB
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$194K

Sector Composition

1 Financials 15.85%
2 Technology 15.26%
3 Communication Services 4.22%
4 Consumer Discretionary 2.63%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$773K 0.32%
28,300
+3,018
77
$761K 0.32%
2,503
+65
78
$733K 0.31%
6,256
-488
79
$716K 0.3%
22,636
+297
80
$712K 0.3%
2,394
-126
81
$710K 0.3%
6,431
-163
82
$703K 0.29%
1,050
+261
83
$696K 0.29%
4,028
+1,664
84
$659K 0.28%
1,996
85
$655K 0.27%
9,489
+6,327
86
$628K 0.26%
6,279
87
$624K 0.26%
17,746
+471
88
$618K 0.26%
2,671
-32
89
$578K 0.24%
496
-30
90
$563K 0.24%
4,551
+11
91
$562K 0.24%
6,006
-95
92
$543K 0.23%
5,728
-56
93
$540K 0.23%
2,075
94
$537K 0.22%
4,861
95
$511K 0.21%
3,650
-325
96
$501K 0.21%
1,670
97
$495K 0.21%
1,009
-78
98
$495K 0.21%
9,588
-2,161
99
$492K 0.21%
1,959
100
$467K 0.2%
2,937
-47
2 3
4
5 6