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
$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
MS icon
101
Morgan Stanley
MS
$258B
$420K 0.2%
2,984
-67
VICI icon
102
VICI Properties
VICI
$33.3B
$420K 0.2%
12,873
-306
PFE icon
103
Pfizer
PFE
$140B
$416K 0.19%
17,158
-611
DLR icon
104
Digital Realty Trust
DLR
$59B
$412K 0.19%
2,364
+329
BMY icon
105
Bristol-Myers Squibb
BMY
$88.7B
$408K 0.19%
8,821
+77
MC icon
106
Moelis & Co
MC
$5.09B
$405K 0.19%
6,496
-610
NGG icon
107
National Grid
NGG
$76B
$403K 0.19%
5,414
-165
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$403K 0.19%
4,995
+48
BXP icon
109
Boston Properties
BXP
$11.2B
$400K 0.19%
5,921
-192
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.45B
$397K 0.19%
1,815
+2
WM icon
111
Waste Management
WM
$86.8B
$391K 0.18%
1,710
-22
ADP icon
112
Automatic Data Processing
ADP
$115B
$389K 0.18%
1,260
T icon
113
AT&T
T
$187B
$386K 0.18%
13,325
+21
AMAT icon
114
Applied Materials
AMAT
$182B
$383K 0.18%
2,091
C icon
115
Citigroup
C
$178B
$383K 0.18%
4,496
+6
WFC icon
116
Wells Fargo
WFC
$271B
$379K 0.18%
4,732
+3
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$377K 0.18%
7,815
+16
MO icon
118
Altria Group
MO
$108B
$376K 0.18%
6,407
+287
CAT icon
119
Caterpillar
CAT
$249B
$367K 0.17%
946
+2
HD icon
120
Home Depot
HD
$387B
$340K 0.16%
927
+1
AMGN icon
121
Amgen
AMGN
$163B
$338K 0.16%
1,212
+3
SPG icon
122
Simon Property Group
SPG
$58.3B
$331K 0.15%
2,059
-358
QQQA icon
123
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.7M
$331K 0.15%
7,347
-351
VAW icon
124
Vanguard Materials ETF
VAW
$2.8B
$324K 0.15%
1,664
-375
MOO icon
125
VanEck Agribusiness ETF
MOO
$609M
$324K 0.15%
4,402
-1,524
3 4
5
6 7