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
$239M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$901K
3
+$898K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$806K
5
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$777K

Top Sells

1
+$422K
2
+$302K
3
+$249K
4
MTB icon
M&T Bank
MTB
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$205K

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
MC icon
101
Moelis & Co
MC
$5.17B
$465K 0.19%
6,517
+21
MO icon
102
Altria Group
MO
$99.7B
$461K 0.19%
6,982
+575
PFE icon
103
Pfizer
PFE
$151B
$460K 0.19%
18,045
+887
BXP icon
104
Boston Properties
BXP
$11.3B
$457K 0.19%
6,147
+226
C icon
105
Citigroup
C
$203B
$457K 0.19%
4,501
+5
VTV icon
106
Vanguard Value ETF
VTV
$158B
$434K 0.18%
2,329
-151
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$433K 0.18%
8,111
+296
CAT icon
108
Caterpillar
CAT
$278B
$432K 0.18%
906
-40
AMAT icon
109
Applied Materials
AMAT
$209B
$428K 0.18%
2,092
+1
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$422K 0.18%
5,203
+208
VICI icon
111
VICI Properties
VICI
$30.4B
$421K 0.18%
12,908
+35
MRK icon
112
Merck
MRK
$248B
$416K 0.17%
4,954
-738
LAZ icon
113
Lazard
LAZ
$4.82B
$410K 0.17%
7,767
-1,197
MFC icon
114
Manulife Financial
MFC
$60.1B
$404K 0.17%
12,954
-647
KEY icon
115
KeyCorp
KEY
$22.4B
$402K 0.17%
21,507
-3,124
WFC icon
116
Wells Fargo
WFC
$291B
$397K 0.17%
4,735
+3
NGG icon
117
National Grid
NGG
$75.2B
$395K 0.17%
5,433
+19
BMY icon
118
Bristol-Myers Squibb
BMY
$111B
$393K 0.16%
8,719
-102
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$7.36B
$388K 0.16%
1,817
+2
SPG icon
120
Simon Property Group
SPG
$59.9B
$388K 0.16%
2,067
+8
RDNT icon
121
RadNet
RDNT
$5.59B
$383K 0.16%
5,025
WM icon
122
Waste Management
WM
$87.8B
$378K 0.16%
1,713
+3
HD icon
123
Home Depot
HD
$355B
$376K 0.16%
928
+1
ADP icon
124
Automatic Data Processing
ADP
$107B
$370K 0.15%
1,260
T icon
125
AT&T
T
$173B
$366K 0.15%
12,958
-367
3 4
5
6 7