ORC

O'Rourke & Company Portfolio holdings

AUM $257M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.54M
3
+$1.42M
4
ALLW
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
+$968K
5
FTMA
Franklin Massachusetts Municipal Income ETF
FTMA
+$898K

Top Sells

1
+$559K
2
+$486K
3
+$425K
4
ORCL icon
Oracle
ORCL
+$273K
5
PTC icon
PTC
PTC
+$212K

Sector Composition

1 Financials 14.46%
2 Technology 14.01%
3 Communication Services 4.68%
4 Healthcare 2.92%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$225B
$511K 0.2%
4,381
-120
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$506K 0.2%
3,638
-12
FTCS icon
103
First Trust Capital Strength ETF
FTCS
$8.02B
$503K 0.2%
5,434
-572
SO icon
104
Southern Company
SO
$107B
$500K 0.19%
5,734
+6
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$487K 0.19%
8,905
+794
LOW icon
106
Lowe's Companies
LOW
$141B
$470K 0.18%
1,949
-10
CRWD icon
107
CrowdStrike
CRWD
$108B
$461K 0.18%
984
-25
MFC icon
108
Manulife Financial
MFC
$64.9B
$446K 0.17%
12,306
-648
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$445K 0.17%
5,525
+322
MC icon
110
Moelis & Co
MC
$4.96B
$444K 0.17%
6,460
-57
CAT icon
111
Caterpillar
CAT
$370B
$435K 0.17%
760
-146
VTV icon
112
Vanguard Value ETF
VTV
$170B
$434K 0.17%
2,273
-56
MO icon
113
Altria Group
MO
$107B
$427K 0.17%
7,414
+432
VDC icon
114
Vanguard Consumer Staples ETF
VDC
$7.97B
$426K 0.17%
2,017
+200
WFC icon
115
Wells Fargo
WFC
$249B
$423K 0.16%
4,537
-198
AMGN icon
116
Amgen
AMGN
$192B
$422K 0.16%
1,289
+115
NGG icon
117
National Grid
NGG
$86.5B
$420K 0.16%
5,433
-78
JOET icon
118
Virtus Terranova US Quality Momentum ETF
JOET
$239M
$420K 0.16%
9,999
+3,474
BXP icon
119
Boston Properties
BXP
$9.21B
$416K 0.16%
6,166
+19
KEY icon
120
KeyCorp
KEY
$23.7B
$411K 0.16%
19,923
-1,584
SPG icon
121
Simon Property Group
SPG
$67B
$393K 0.15%
2,124
+57
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$378K 0.15%
786
+101
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$52.1B
$377K 0.15%
3,914
+789
VAW icon
124
Vanguard Materials ETF
VAW
$3.07B
$376K 0.15%
1,810
+146
LAZ icon
125
Lazard
LAZ
$4.61B
$373K 0.14%
7,674
-93
3 4
5
6 7